SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-04-20

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,930,000	1,479,000	*	0.65	2019-08-07
2	8003	Great World Company Holdings Ltd:O	14,842,000	1,469,358		0.46	2020-04-15
3	0122	CROCODILE GARMENTS LIMITED:O	2,665,000	986,050		0.28	2021-03-22
4	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,089,490	6,795,172		0.27	2018-09-27
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,834,267	132,399,112		0.27	2021-04-20
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,330,000	216,790		0.22	2020-01-13
7	2088	Xiwang Property Holdings Company Limited:O	3,030,646	357,616		0.22	2021-01-15
8	1172	Magnus Concordia Group Limited:O	11,200,000	1,120,000		0.19	2020-09-04
9	0766	Sino Prosper (Group) Holdings Limited:O	3,595,000	97,065		0.16	2021-04-08
10	1058	NAMYUE HOLDINGS LIMITED:O	836,000	225,720		0.16	2019-07-18
11	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,144,600	280,427		0.15	2020-08-24
12	1617	Nanfang Communication Holdings Limited:O	1,652,000	503,860		0.15	2021-03-26
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,507,576	183,053		0.13	2019-08-08
14	1591	Shun Wo Group Holdings Limited:O	5,300,000	121,900		0.13	2021-03-08
15	2116	Jiangsu Innovative Ecological New Materials Limited:O	600,000	231,000		0.13	2018-06-28
16	1573	Southern Energy Holdings Group Limited:O	894,000	607,920	*	0.12	2020-03-03
17	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400,000	338,800		0.11	2019-03-22
18	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,600,000	387,400		0.11	2020-08-19
19	3737	Zhongzhi Pharmaceutical Holdings Limited:O	882,000	1,234,800		0.11	2020-06-15
20	1838	China Properties Group Limited:O	1,836,000	761,940	*	0.10	2020-04-29
21	0459	Legend Upstar Holdings Limited (KY):O	1,808,800	265,894		0.10	2020-12-11
22	3058	Global X China Innovator Active ETF:Unit	1,000	61,720		0.10	2021-03-16
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	705,616	102,314		0.10	2021-03-17
24	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	120,000		0.09	2015-07-08
25	0223	Elife Holdings Limited:O	2,822,000	169,320		0.09	2019-01-09
26	0229	RAYMOND INDUSTRIAL LIMITED:O	426,000	472,860		0.09	2021-03-31
27	2828	Hang Seng China Enterprises Index ETF:Unit	166,400	18,561,920		0.08	2021-04-07
28	1184	S.A.S. Dragon Holdings Limited:O	500,000	1,600,000		0.08	2021-03-11
29	0264	China International Development Corporation Limited:O	300,000	252,000		0.08	2016-11-03
30	0430	Oriental Explorer Holdings Limited:O	3,020,000	184,220		0.08	2021-03-11
31	8287	Metaverse Yunji Technology Group Company Limited:O	500,000	60,000		0.08	2018-06-29
32	0723	Reliance Global Holdings Limited (BM):O	6,789,988	162,960	*	0.07	2018-06-25
33	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,000	130,000		0.07	2021-04-13
34	0573	Tao Heung Holdings Limited:O	726,000	740,520		0.07	2021-01-07
35	8379	Prime Intelligence Solutions Group Limited:O	570,000	35,910		0.07	2021-03-04
36	1872	Guan Chao Holdings Limited:O	640,000	94,720		0.07	2020-01-21
37	1732	XiangXing International Holding Limited:O	700,000	90,300		0.07	2019-05-14
38	0455	Tianda Pharmaceuticals Limited:O	1,504,000	288,768		0.07	2021-03-23
39	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,491,535	811,442		0.07	2021-04-01
40	0225	Pokfulam Development Company Limited:O	75,770	894,086		0.07	2017-07-24
41	3889	Global Corn Group Limited:O	1,022,000	107,310		0.07	2020-11-19
42	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	188,384	796,864		0.07	2016-07-22
43	0555	REXLot Holdings Limited:O	9,575,000	201,075	*	0.06	2021-03-31
44	1343	Wei Yuan Holdings Limited:O	675,000	113,400		0.06	2021-04-13
45	1843	Snack Empire Holdings Limited:O	500,000	170,000		0.06	2020-08-26
46	1793	Wecon Holdings Limited:O	500,000	110,000		0.06	2019-03-07
47	2130	CN Logistics International Holdings Limited (KY):O	154,000	1,247,400		0.06	2021-04-19
48	0756	Summi (Group) Holdings Limited:O	1,232,000	255,024		0.06	2020-11-27
49	0082	Crazy Sports Group Limited:O	2,757,000	1,957,470		0.06	2021-04-20
50	0820	HSBC China Dragon Fund:Unit	32,913	557,546		0.06	2021-02-18
51	1323	Huasheng International Holding Limited:O	2,084,000	1,750,560		0.06	2020-08-04
52	0681	Chinese People Holdings Company Limited:O	5,305,422	297,104		0.06	2021-03-29
53	2878	Solomon Systech (International) Limited:O	1,462,000	709,070		0.06	2021-04-16
54	0261	GBA Holdings Limited:O	106,841,000	1,068,410		0.06	2021-04-01
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	895,125	51,022		0.06	2019-09-09
56	8519	XinXiang Era Group Company Limited:O	580,000	80,040		0.06	2021-04-20
57	6128	Graphex Group Limited:O	270,000	283,500		0.06	2021-04-12
58	1251	SPT Energy Group Inc.:O	1,000,000	345,000		0.05	2020-11-27
59	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	241,400	96,560		0.05	2020-12-09
60	1826	FDB Holdings Limited:O	710,000	81,650	*	0.05	2021-03-31
61	2129	Legion Consortium Limited:O	665,000	119,035		0.05	2021-04-01
62	1536	Yuk Wing Group Holdings Limited:O	200,000	51,000		0.05	2020-11-11
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,596,462	1,069,630		0.05	2021-04-01
64	1695	S&P International Holding Limited:O	545,000	54,500		0.05	2018-08-07
65	8495	1957 & Co. (Hospitality) Limited:O	180,000	34,200		0.05	2018-07-18
66	8340	Zijing International Financial Holdings Limited:O	300,000	16,200		0.05	2021-03-11
67	2122	Kidsland International Holdings Limited:O	368,000	103,040		0.05	2020-12-04
68	0701	CNT GROUP LIMITED:O	869,809	339,226		0.05	2021-03-31
69	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,000	364,800		0.05	2021-03-22
70	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,080,883	3,112,943		0.05	2021-04-16
71	1225	Lerado Financial Group Company Limited:O	1,018,000	129,286	*	0.04	2017-05-08
72	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	118,000	101,480		0.04	2021-02-01
73	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	269,877	1,678,635		0.04	2021-01-27
74	0139	Smart Fish Wealthlink Holdings Limited:O	6,937,037	131,804		0.04	2021-03-24
75	2330	China Uptown Group Company Limited:O	109,600	81,104		0.04	2021-04-01
76	0690	Uni-Bio Science Group Limited:O	2,751,000	272,349		0.04	2021-02-08
77	1523	Plover Bay Technologies Limited:O	448,000	703,360		0.04	2021-02-18
78	0166	New Times Corporation Limited (BM):O	3,638,250	240,125		0.04	2019-11-21
79	0633	China All Access (Holdings) Limited:O	952,000	99,008	*	0.04	2021-02-05
80	1263	PC Partner Group Limited:O	156,000	567,840		0.04	2021-04-20
81	0789	Artini Holdings Limited:O	448,800	58,344		0.04	2021-02-24
82	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,320,000	97,680		0.04	2020-07-07
83	0617	PALIBURG HOLDINGS LIMITED:O	442,322	933,299		0.04	2020-08-27
84	1782	International Business Digital Technology Limited (KY):O	200,000	98,000		0.04	2018-12-03
85	2193	MAN KING HOLDINGS LIMITED:O	164,000	46,740		0.04	2015-08-20
86	1581	Progressive Path Group Holdings Limited:O	400,000	39,600		0.04	2020-01-03
87	1188	Hybrid Kinetic Group Limited:O	7,842,000	313,680	*	0.04	2021-04-07
88	0381	AOM International Group Company Limited:O	290,000	29,000		0.04	2020-09-18
89	0815	China Silver Group Limited:O	618,000	587,100		0.04	2021-04-09
90	0439	KuangChi Science Limited:O	2,318,000	533,140		0.04	2021-04-12
91	1640	Qian Xun Technology Limited:O	150,000	118,500		0.04	2020-08-26
92	9608	Sundy Service Group Co. Ltd:O	1,200,000	142,800		0.04	2021-02-26
93	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	918,250	468,308		0.04	2021-04-13
94	2381	SMC Electric Limited:O	740,000	77,700		0.04	2021-04-07
95	0829	Shenguan Holdings (Group) Limited:O	1,178,000	494,760		0.04	2021-02-22
96	1131	Agritrade Resources Limited:O	2,320,000	192,560	*	0.04	2021-04-01
97	1053	Chongqing Iron & Steel Company Limited:H	195,000	335,400		0.04	2021-04-14
98	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	153,000		0.04	2015-09-21
99	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,367,300	2,727,513		0.04	2021-03-19
100	1162	LUMINA GROUP LIMITED (KY):O	208,000	34,320		0.03	2018-05-02
101	2863	Golden Faith Group Holdings Limited:O	222,000	84,360		0.03	2021-03-29
102	0266	TIAN TECK LAND LIMITED:O	160,000	876,800		0.03	2017-09-08
103	1580	DA SEN HOLDINGS GROUP LIMITED:O	325,000	52,000	*	0.03	2019-07-29
104	8103	hmvod Limited:O	30,000	76,500		0.03	2021-04-19
105	0103	Shougang Century Holdings Limited:O	610,000	164,700		0.03	2017-03-22
106	9938	WAH WO HOLDINGS GROUP LIMITED:O	320,000	44,480		0.03	2020-04-29
107	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	47,000		0.03	2017-02-22
108	0330	ESPRIT HOLDINGS LIMITED (BM):O	586,636	492,774		0.03	2021-04-20
109	0574	Pa Shun International Holdings Limited:O	456,000	36,024		0.03	2020-02-14
110	1124	COASTAL GREENLAND LIMITED:O	1,280,173	83,211		0.03	2020-02-05
111	2110	Tian Cheng Holdings Limited:O	680,000	104,040		0.03	2021-04-20
112	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	74,600	61,172		0.03	2021-01-26
113	0635	PLAYMATES HOLDINGS LIMITED:O	631,894	562,386		0.03	2020-12-08
114	1051	G-Resources Group Limited:O	8,142,301	398,973		0.03	2021-04-01
115	1466	Baijin Life Science Holdings Limited:O	80,000	10,480		0.03	2020-09-25
116	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	54,450		0.03	2021-03-11
117	1073	Da Yu Financial Holdings Limited:O	337,200	97,788		0.03	2019-08-15
118	1054	STYLAND HOLDINGS LIMITED:Wrnt	38,889	1,400		0.03	2021-02-18
119	2699	Xinming China Holdings Limited:O	550,000	46,750		0.03	2020-12-08
120	2107	First Service Holding Limited:O	290,000	327,700		0.03	2021-04-09
121	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	314,308	45,260		0.03	2021-03-04
122	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	74,800	563,618		0.03	2021-04-20
123	0230	Minmetals Land Limited:O	961,043	836,107		0.03	2021-03-16
124	1878	SOUTHGOBI RESOURCES LTD.:O	77,800	106,586		0.03	2017-03-22
125	8627	Orange Tour Cultural Holding Limited:O	224,000	64,960		0.03	2020-01-17
126	0869	Playmates Toys Limited:O	329,837	155,023		0.03	2020-09-10
127	1087	InvesTech Holdings Limited:O	390,000	36,270		0.03	2019-03-01
128	0211	STYLAND HOLDINGS LIMITED:O	194,449	64,168		0.03	2021-01-28
129	0270	GUANGDONG INVESTMENT LIMITED:O	1,810,000	22,045,800		0.03	2021-04-12
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	389,333	126,533		0.03	2021-01-27
131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	392,000	627,200		0.03	2021-04-16
132	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	780,000	141,180		0.03	2018-09-12
133	0024	BURWILL HOLDINGS LIMITED:O	1,391,610	98,804	*	0.03	2019-08-29
134	3188	ChinaAMC CSI 300 Index ETF:Unit	83,000	5,147,660		0.03	2021-01-05
135	6066	CSC Financial Co., Ltd.:H	335,500	3,308,030		0.03	2021-02-26
136	8156	Sinopharm Tech Holdings Limited:O	1,137,000	341,100		0.03	2021-01-20
137	0480	HKR INTERNATIONAL LIMITED:O	380,808	1,245,242		0.03	2021-02-04
138	1019	Convoy Global Holdings Limited:O	1,980,000	330,660	*	0.03	2017-12-01
139	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,310	404,554		0.03	2018-04-03
140	8069	Flydoo Technology Holding Limited:O	100,000	46,500		0.03	2021-03-03
141	8416	HM International Holdings Limited:O	100,000	7,700		0.03	2018-02-26
142	2108	K2 F&B Holdings Limited:O	200,000	40,800		0.03	2021-04-01
143	8268	Smart City Development Holdings Limited (KY):O	250,000	12,750		0.03	2015-10-06
144	6123	YTO International Express and Supply Chain Technology Limited:O	104,000	536,640		0.02	2021-04-16
145	3313	ArtGo Holdings Limited:O	1,010,000	75,750		0.02	2021-03-17
146	0758	Macrolink Capital Holdings Limited:O	300,000	123,000		0.02	2018-12-12
147	1730	LHN LIMITED:O	100,000	113,000		0.02	2019-09-02
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	146,800	1,277,160		0.02	2021-04-01
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	149,600		0.02	2020-08-04
150	0242	SHUN TAK HOLDINGS LIMITED:O	745,500	1,856,295		0.02	2021-03-11
151	0128	ENM Holdings Limited (HK):O	406,400	256,032		0.02	2021-04-16
152	0226	LIPPO LIMITED (HK):O	120,500	273,535		0.02	2021-02-19
153	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	1,728	*	0.02	2018-01-26
154	1298	Yunnan Energy International Co. Limited:O	66,000	105,600		0.02	2018-12-13
155	1846	EuroEyes International Eye Clinic Limited:O	78,000	912,600		0.02	2021-03-31
156	0637	Lee Kee Holdings Limited:O	194,000	63,050		0.02	2016-09-29
157	0309	Xinhua News Media Holdings Limited:O	420,000	32,760		0.02	2017-06-05
158	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	128,000	220,160		0.02	2018-12-03
159	0577	South Shore Holdings Limited:O	233,235	13,294		0.02	2020-12-14
160	0076	Elate Holdings Limited:O	1,584,373	34,856		0.02	2021-04-01
161	0331	FSE Lifestyle Services Limited:O	100,000	520,000		0.02	2021-03-17
162	0362	China Zenith Chemical Group Limited:O	328,750	116,706		0.02	2021-04-12
163	1822	China Wood International Holding Co., Limited:O	75,000	6,525		0.02	2020-06-29
164	0190	HKC (HOLDINGS) LIMITED:O	111,773	870,712		0.02	2021-04-20
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	508,400	467,728		0.02	2021-03-25
166	0472	New Silkroad Culturaltainment Limited:O	692,000	124,560		0.02	2018-03-27
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,933	31,268	*	0.02	2020-04-07
168	2009	BBMG Corporation:H	503,000	809,830		0.02	2021-04-01
169	1977	ANALOGUE HOLDINGS LIMITED:O	300,000	441,000		0.02	2020-10-30
170	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,200	78,848		0.02	2017-12-15
171	0997	Chinlink International Holdings Limited:O	248,000	122,760		0.02	2021-03-25
172	0747	Shenyang Public Utility Holdings Company Limited:H	128,000	20,608		0.02	2021-02-25
173	0183	Winfull Group Holdings Limited:O	1,184,000	42,624		0.02	2020-03-16
174	0894	Man Yue Technology Holdings Limited:O	100,000	95,000		0.02	2021-02-18
175	8059	Glory Flame Holdings Limited:O	210,000	11,550		0.02	2017-10-31
176	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	11,700		0.02	2020-02-07
177	0124	Guangdong Land Holdings Limited:O	352,388	380,579		0.02	2020-08-27
178	0736	China Properties Investment Holdings Limited:O	27,265	28,083		0.02	2020-01-20
179	2023	China Ludao Technology Company Limited:O	100,000	115,000		0.02	2017-08-03
180	2006	Shanghai Jin Jiang Capital Company Limited:H	280,000	411,600		0.02	2021-03-18
181	0195	Greentech Technology International Limited:O	1,370,000	124,670		0.02	2020-01-03
182	3337	Anton Oilfield Services Group:O	602,000	307,020		0.02	2021-03-23
183	0588	Beijing North Star Company Limited:H	140,000	204,400		0.02	2021-01-25
184	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	429,000		0.02	2021-02-24
185	8178	China Information Technology Development Limited:O	46,300	11,390		0.02	2021-01-20
186	0712	Comtec Solar Systems Group Limited:O	150,500	48,160		0.02	2021-03-16
187	0061	Green Leader Holdings Group Limited:O	101,625	15,955		0.02	2020-08-11
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	131,295	17,331		0.02	2021-03-11
189	1647	Grandshores Technology Group Limited:O	210,000	78,750		0.02	2021-03-22
190	0196	Honghua Group Limited:O	1,000,000	255,000		0.02	2021-04-15
191	0449	Chigo Holding Limited:O	1,570,000	67,510	*	0.02	2019-04-15
192	0395	Smartac International Holdings Limited:O	1,048,000	16,768	*	0.02	2019-09-06
193	0067	China Lumena New Materials Corp.:O	25,822	32,278	*	0.02	2021-04-01
194	1897	Million Hope Industries Holdings Limited:O	79,850	66,276		0.02	2019-03-21
195	1679	RISECOMM GROUP HOLDINGS LIMITED:O	180,000	39,960		0.02	2021-01-08
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	196,540		0.02	2018-07-26
197	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	200,570	258,735		0.02	2019-03-21
198	8307	Medicskin Holdings Limited:O	72,000	16,560		0.02	2015-07-17
199	1618	Metallurgical Corporation of China Ltd.:H	521,000	1,068,050		0.02	2021-04-16
200	2823	iShares FTSE China A50 ETF:Unit	157,000	3,070,920		0.02	2021-03-09
201	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	212,160		0.02	2019-04-23
202	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	48,100		0.02	2020-11-27
203	1097	i-CABLE Communications Limited:O	1,277,773	88,166		0.02	2020-10-19
204	9600	Newlink Technology Inc.:O	143,200	306,448		0.02	2021-04-19
205	1772	GANFENG LITHIUM GROUP CO., LTD.:H	42,800	4,228,640		0.02	2021-03-11
206	0757	Solargiga Energy Holdings Limited:O	590,000	209,450		0.02	2021-02-18
207	1083	Towngas Smart Energy Company Limited:O	526,617	2,027,475		0.02	2021-04-20
208	8222	E Lighting Group Holdings Limited:O	80,000	3,040		0.02	2015-05-07
209	0763	ZTE CORPORATION:H	133,456	2,599,723		0.02	2021-04-16
210	0485	China Sinostar Group Company Limited:O	37,384	15,141		0.02	2020-11-30
211	1470	Prosper One International Holdings Company Limited:O	140,000	11,480		0.02	2019-02-15
212	0925	Beijing Properties (Holdings) Limited:O	1,214,000	129,898		0.02	2018-07-20
213	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	19,320		0.02	2019-06-27
214	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	68,250		0.02	2015-06-03
215	0174	Gemini Investments (Holdings) Limited:O	110,000	111,100		0.02	2018-01-12
216	0703	Future Bright Holdings Limited:O	120,000	23,040		0.02	2020-08-20
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	76,960		0.02	2018-05-23
218	1898	China Coal Energy Company Limited:H	705,000	2,784,750		0.02	2021-04-20
219	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	134,640		0.02	2017-07-25
220	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	337,667	27,689	*	0.02	2019-03-05
221	8611	Mindtell Technology Limited:O	65,000	5,525		0.02	2019-09-24
222	0871	China Dredging Environment Protection Holdings Limited:O	250,000	35,500		0.02	2021-03-10
223	0210	Daphne International Holdings Limited:O	300,000	52,500		0.02	2020-04-14
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	935,220		0.02	2021-04-09
225	0123	Yuexiu Property Company Limited:O	2,547,772	4,764,334		0.02	2021-04-20
226	0209	Winshine Science Company Limited:O	600,000	29,400		0.02	2021-03-01
227	0167	IDT INTERNATIONAL LIMITED:O	425,200	19,559		0.02	2021-01-22
228	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	220,800		0.02	2021-03-05
229	6882	EGL Holdings Company Limited:O	82,000	50,840		0.02	2018-06-21
230	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,020	598,682		0.02	2021-04-16
231	1036	Vanke Overseas Investment Holding Company Limited:O	61,500	159,900		0.02	2019-07-10
232	1538	Zhong Ao Home Group Limited:O	134,000	111,220		0.02	2021-01-08
233	0365	Sino ICT Holdings Limited:O	228,000	259,920		0.02	2020-07-17
234	6888	Freetech Road Recycling Technology (Holdings) Limited:O	169,000	42,250		0.02	2019-05-27
235	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,000	80,036		0.02	2021-01-22
236	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	210,000	894,600		0.02	2021-04-14
237	3393	Wasion Holdings Limited:O	154,000	375,760		0.02	2021-04-12
238	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	19,950		0.02	2021-03-05
239	0390	CHINA RAILWAY GROUP LIMITED:H	645,000	2,580,000		0.02	2021-04-19
240	0269	China Resources and Transportation Group Limited:O	1,129,665	16,945		0.02	2017-05-04
241	1310	HKBN Ltd.:O	198,000	2,292,840		0.02	2021-04-20
242	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	305,283	222,857		0.01	2021-04-20
243	1922	Ruisen Life Service Co, Limited (KY):O	40,000	191,200		0.01	2021-03-30
244	2363	Tongda Hong Tai Holdings Limited:O	28,250	10,311		0.01	2020-04-28
245	0914	Anhui Conch Cement Company Limited:H	193,000	9,399,100		0.01	2021-04-20
246	8201	PPS International (Holdings) Limited:O	80,000	9,600		0.01	2021-03-29
247	0156	LIPPO CHINA RESOURCES LIMITED:O	1,354,000	178,728		0.01	2020-06-09
248	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	356,000	227,840		0.01	2021-04-01
249	3300	CHINA GLASS HOLDINGS LIMITED:O	266,000	188,860		0.01	2021-04-14
250	1386	Vestate Group Holdings Limited:O	104,000	48,880		0.01	2017-04-28
251	1971	Redsun Services Group Limited:O	60,000	261,000		0.01	2020-07-27
252	1408	Macau E&M Holding Limited:O	72,000	27,000		0.01	2020-11-26
253	1460	ICO Group Limited:O	122,000	33,550		0.01	2020-12-09
254	0605	China Financial Services Holdings Limited:O	30,000	51,000	*	0.01	2021-01-12
255	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	235,703	1,942,193		0.01	2020-11-30
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,059,000	16,668,660		0.01	2021-04-20
257	0002	CLP HOLDINGS LIMITED:O	358,538	27,535,718		0.01	2021-04-15
258	2822	CSOP FTSE China A50 ETF:Unit	88,400	1,706,120		0.01	2021-03-17
259	0039	China Beidahuang Industry Group Holdings Limited:O	880,000	76,560		0.01	2021-02-24
260	2238	Guangzhou Automobile Group Co., Ltd.:H	435,112	3,106,700		0.01	2021-04-20
261	0519	Novautek Technologies Group Limited (BM):O	350,000	43,050		0.01	2021-03-11
262	1118	GOLIK HOLDINGS LIMITED:O	80,000	67,200		0.01	2017-06-15
263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	180,000	624,600		0.01	2021-04-14
264	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	279,200	471,848		0.01	2021-04-19
265	0613	Planetree International Development Limited:O	128,600	96,450		0.01	2021-03-31
266	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	330,600		0.01	2019-03-22
267	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	8,800		0.01	2019-08-28
268	0006	Power Assets Holdings Limited:O	284,252	13,459,332		0.01	2021-04-16
269	0022	MEXAN LIMITED (BM):O	261,053	30,543		0.01	2021-03-11
270	0279	Arta TechFin Corporation Limited:O	248,009	22,321	*	0.01	2021-04-01
271	0808	Prosperity Real Estate Investment Trust:Unit	203,000	533,890		0.01	2021-03-01
272	1766	CRRC Corporation Limited:H	577,100	1,967,911		0.01	2021-04-14
273	1710	Trio Industrial Electronics Group Limited:O	132,000	24,816		0.01	2020-03-26
274	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	264,000	23,760		0.01	2020-06-24
275	1632	Minshang Creative Technology Holdings Limited:O	112,000	80,640		0.01	2018-08-28
276	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	150,660		0.01	2018-01-02
277	0299	Glory Sun Land Group Limited:O	710,000	220,100		0.01	2020-09-22
278	1737	A & S Group (Holdings) Limited:O	130,000	18,200		0.01	2020-01-03
279	3109	CSOP STAR 50 Index ETF:Unit	1,000	13,980		0.01	2021-02-17
280	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	80,000	129,760		0.01	2021-04-16
281	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,187	8,224		0.01	2020-05-13
282	1022	Feiyu Technology International Company Ltd.:O	198,000	97,020		0.01	2021-04-19
283	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	102,480		0.01	2021-04-15
284	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	213,486	232,700		0.01	2020-12-31
285	0530	Goldin Financial Holdings Limited:O	891,310	221,045		0.01	2020-10-21
286	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	510,000	64,770	*	0.01	2021-03-31
287	0788	China Tower Corporation Limited:H	5,944,000	6,835,600		0.01	2021-04-20
288	0571	ESUN HOLDINGS LIMITED:O	190,000	115,900		0.01	2021-03-15
289	1133	Harbin Electric Company Limited:H	86,000	180,600		0.01	2021-01-21
290	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,259,122	28,148,660		0.01	2021-04-15
291	2880	Liaoning Port Co., Ltd.:H	655,400	550,536		0.01	2021-04-12
292	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	122,000		0.01	2020-11-20
293	1912	Contel Technology Company Limited:O	100,000	27,000		0.01	2021-01-27
294	8367	Simplicity Holding Limited:O	120,000	10,320		0.01	2020-09-16
295	6193	Tailam Tech Construction Holdings Limited:O	50,000	19,750		0.01	2021-03-11
296	1186	China Railway Construction Corporation Limited:H	259,500	1,339,020		0.01	2021-04-19
297	8149	Altus Holdings Limited (KY):O	100,000	21,700		0.01	2017-09-08
298	8231	PFC Device Inc.:O	200,000	10,600		0.01	2020-12-17
299	0342	NewOcean Energy Holdings Limited:O	180,000	102,600		0.01	2020-08-24
300	1222	WANG ON GROUP LIMITED:O	2,034,926	138,375		0.01	2021-03-26
301	1339	People's Insurance Company (Group) of China Limited (The):H	1,066,000	2,750,280		0.01	2021-04-20
302	1327	Luxxu Group Limited:O	50,000	6,250		0.01	2020-09-10
303	8225	China Health Group Inc.:O	120,000	54,000		0.01	2020-11-20
304	1215	Kai Yuan Holdings Limited:O	1,539,500	70,817		0.01	2020-03-31
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	101,010		0.01	2021-04-20
306	3636	Poly Culture Group Corporation Limited:H	10,600	45,262		0.01	2020-01-31
307	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	12,200		0.01	2015-04-16
308	0572	Future World Holdings Limited:O	110,569	17,028		0.01	2020-12-07
309	1753	Duiba Group Limited:O	126,000	265,860		0.01	2021-03-30
310	0926	Besunyen Holdings Company Limited:O	190,000	63,650		0.01	2020-09-02
311	2866	COSCO SHIPPING Development Co., Ltd.:H	426,750	588,915		0.01	2021-04-09
312	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	15,600		0.01	2018-01-02
313	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,920	1,246,752		0.01	2021-04-12
314	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,122,724	195,354		0.01	2021-03-17
315	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	376,000	473,760		0.01	2021-04-15
316	1033	Sinopec Oilfield Service Corporation:H	617,000	456,580		0.01	2021-01-25
317	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,667	31,440	*	0.01	2020-12-14
318	1693	BGMC International Limited:O	204,000	6,936	*	0.01	2018-08-02
319	0724	Ruixin International Holdings Limited:O	95,000	4,370		0.01	2021-04-14
320	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	86,000	67,940		0.01	2021-04-09
321	1366	Jiangnan Group Limited:O	684,000	270,180		0.01	2020-11-27
322	3378	Xiamen International Port Co., Ltd:H	110,000	122,100		0.01	2020-06-11
323	2789	Yuanda China Holdings Limited:O	692,000	42,904		0.01	2019-07-09
324	0364	Blockchain Group Company Limited:O	131,991	12,011	*	0.01	2018-01-31
325	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	134,000	6,164,000		0.01	2021-04-16
326	1800	China Communications Construction Company Limited:H	488,000	1,839,760		0.01	2021-04-19
327	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	530,000	826,800		0.01	2021-03-03
328	2298	Cosmo Lady (China) Holdings Company Limited:O	247,000	308,750		0.01	2021-02-22
329	0982	Huafa Property Services Group Company Limited:O	1,100,000	234,300		0.01	2021-02-24
330	1038	CK Infrastructure Holdings Limited:O	289,500	13,867,050		0.01	2021-03-30
331	0827	Ko Yo Chemical (Group) Limited:O	592,000	52,688		0.01	2021-03-04
332	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	88,000	25,520		0.01	2020-12-08
333	3662	Starjoy Wellness and Travel Company Limited:O	78,082	392,752		0.01	2021-03-17
334	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	102,000	26,010	*	0.01	2018-01-22
335	1900	China ITS (Holdings) Co., Ltd.:O	177,020	36,112		0.01	2021-03-29
336	0717	Emperor Capital Group Limited:O	720,000	97,200		0.01	2020-05-18
337	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	269,310		0.01	2021-03-08
338	0400	Ingdan, Inc.:O	149,000	314,390		0.01	2021-03-12
339	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	9,300		0.01	2021-02-03
340	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	23,280		0.01	2017-03-02
341	0850	Long Well International Holdings Limited:O	936,000	110,448	*	0.01	2018-05-02
342	3993	CMOC Group Limited (CN):H	410,000	2,173,000		0.01	2021-04-16
343	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	68,900		0.01	2015-05-15
344	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,979	191,701		0.01	2020-12-28
345	2182	Tian Chang Group Holdings Ltd.:O	64,000	27,840		0.01	2019-11-25
346	8078	China Creative Digital Entertainment Limited:O	28,002	2,044		0.01	2019-07-02
347	1762	Wanka Online Inc.:O	150,000	163,500		0.01	2021-04-16
348	8048	Yu Tak International Holdings Limited:O	200,000	11,200		0.01	2019-05-31
349	0648	SoftMedx Healthcare Limited:O	33,377	12,683	*	0.01	2017-11-21
350	3339	Lonking Holdings Limited:O	438,000	1,458,540		0.01	2021-04-12
351	1566	CA Cultural Technology Group Limited:O	100,000	280,000		0.01	2021-03-09
352	1884	eprint Group Limited:O	56,000	19,320		0.01	2019-03-08
353	0852	Strong Petrochemical Holdings Limited:O	214,000	73,830		0.01	2017-08-01
354	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	20,280		0.01	2021-03-04
355	1508	China Reinsurance (Group) Corporation:H	668,000	547,760		0.01	2021-02-26
356	8168	Amasse Capital Holdings Limited:O	100,000	13,800		0.01	2018-08-02
357	1582	CR Construction Group Holdings Limited:O	50,000	29,000		0.01	2020-10-23
358	8319	Expert Systems Holdings Limited:O	80,000	9,840		0.01	2021-03-29
359	1547	IBI Group Holdings Limited (KY):O	80,000	21,600		0.01	2018-07-05
360	1447	SFK Construction Holdings Limited:O	40,000	33,200		0.01	2019-04-11
361	0655	HONGKONG CHINESE LIMITED:O	199,545	135,691		0.01	2021-03-30
362	0888	Bison Finance Group Limited:O	118,000	30,090		0.01	2020-07-13
363	3789	Royal Deluxe Holdings Limited:O	119,000	16,779		0.01	2020-12-28
364	0436	New Universe Environmental Group Limited:O	300,000	91,500		0.01	2021-03-23
365	1736	China Parenting Network Holdings Limited:O	100,000	15,300		0.01	2019-02-13
366	1037	Maxnerva Technology Services Limited:O	68,000	38,760		0.01	2021-02-10
367	0730	Capital Industrial Financial Services Group Limited:O	386,000	66,006		0.01	2021-01-28
368	0008	PCCW LIMITED:O	747,621	3,424,104		0.01	2021-04-20
369	1672	Ascletis Pharma Inc.:O	106,000	309,520		0.01	2021-02-02
370	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	100,037	3,026,119		0.01	2021-02-18
371	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	74,394	1,051,931		0.01	2021-04-08
372	2633	Jacobson Pharma Corporation Limited:O	186,000	176,700		0.01	2021-02-26
373	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,784	8,339		0.01	2020-03-27
374	0119	Poly Property Group Co., Limited:O	349,600	797,088		0.01	2021-03-02
375	0282	NEXT DIGITAL LIMITED:O	251,600	49,817		0.01	2021-02-22
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	333,000	662,670		0.01	2021-03-19
377	1598	China 21st Century Education Group Limited:O	111,000	76,590		0.01	2020-01-03
378	1259	Prosperous Future Holdings Limited (KY):O	171,000	13,851		0.01	2020-12-17
379	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	76,000	12,236		0.01	2018-03-28
380	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	47,000		0.01	2021-04-13
381	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	4,140		0.01	2018-08-27
382	0064	GET NICE HOLDINGS LIMITED:O	904,000	176,280		0.01	2021-02-24
383	0418	FOUNDER HOLDINGS LIMITED:O	111,840	49,210		0.01	2017-09-13
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	256,421	533,356		0.01	2021-04-14
385	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	11,200	*	0.01	2020-01-17
386	1499	OKG Technology Holdings Limited:O	500,000	300,000		0.01	2021-04-20
387	1105	SING TAO NEWS CORPORATION LIMITED:O	81,500	71,720		0.01	2020-12-14
388	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	511,509	710,998		0.01	2021-03-31
389	0745	China National Culture Group Limited:O	54,400	9,846		0.01	2021-03-29
390	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	4,380		0.01	2015-11-26
391	0410	SOHO CHINA LIMITED:O	476,000	1,151,920		0.01	2021-04-08
392	8088	8088 Investment Holdings Limited:O	50,090	1,853		0.01	2018-12-17
393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	888,821	1,608,766		0.01	2021-03-31
394	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,520	104,328		0.01	2021-04-09
395	0979	Green Energy Group Limited:O	100,150	27,541		0.01	2021-04-01
396	0240	BUILD KING HOLDINGS LIMITED:O	109,200	121,212		0.01	2021-04-19
397	0515	China Silver Technology Holdings Limited:O	238,505	19,319		0.01	2018-07-18
398	2369	Coolpad Group Limited:O	628,000	314,000		0.01	2021-04-13
399	0600	China Infrastructure Investment Limited:O	372,000	9,300		0.01	2015-09-21
400	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	271,148	1,068,323		0.01	2021-04-16
401	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,762	35,231		0.01	2019-08-05
402	0376	Yunfeng Financial Group Limited:O	334,000	1,008,680		0.01	2021-04-01
403	0512	Grand Pharmaceutical Group Limited:O	304,500	2,101,050		0.01	2021-02-03
404	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	16,720		0.01	2019-12-03
405	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	849,000		0.01	2021-04-01
406	8299	GT Gold Holdings Limited:O	127,733	5,365		0.01	2019-03-07
407	6993	Blue Moon Group Holdings Limited:O	499,000	5,588,800		0.01	2021-04-20
408	0524	Great Wall Terroir Holdings Limited:O	89,000	18,601		0.01	2021-02-24
409	1808	Enterprise Development Holdings Limited (KY):O	64,200	8,731		0.01	2019-06-24
410	0857	PETROCHINA COMPANY LIMITED:H	1,782,000	5,007,420		0.01	2021-04-19
411	0985	CST Holding (HK) Limited (KY):O	40,750	73,758		0.01	2021-03-30
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,260	16,411		0.01	2021-02-25
413	2288	Rykadan Capital Limited:O	31,351	18,497		0.01	2020-12-17
414	1469	Get Nice Financial Group Limited:O	208,750	202,488		0.01	2020-12-17
415	8659	Yik Wo International Holdings Limited:O	50,000	9,550		0.01	2021-01-13
416	8079	Wisdomcome Group Holdings Limited:O	20,000	3,920		0.01	2021-03-29
417	1171	Yankuang Energy Group Company Limited:H	158,000	1,605,280		0.01	2021-04-07
418	0397	Minerva Group Holding Limited:O	231,259	22,663		0.01	2021-04-08
419	3032	Hang Seng TECH Index ETF:Unit	12,000	98,880		0.01	2021-03-02
420	3983	China BlueChemical Ltd.:H	146,000	335,800		0.01	2021-04-15
421	0799	IGG Inc:O	98,000	1,213,240		0.01	2021-03-18
422	0697	Shoucheng Holdings Limited:O	592,800	1,072,968		0.01	2021-03-16
423	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,700	7,284		0.01	2017-08-17
424	8311	Perfect Optronics Limited:O	120,000	48,000		0.01	2017-07-17
425	0340	Tongguan Gold Group Limited:O	273,600	82,080		0.01	2021-01-26
426	2170	Suzhou Basecare Medical Corporation Limited:H	6,500	140,725		0.01	2021-03-29
427	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	44,000		0.01	2021-02-19
428	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	101,392	49,357,626		0.01	2021-04-20
429	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,100	198,710		0.01	2021-01-15
430	0609	Tiande Chemical Holdings Limited:O	68,000	46,240		0.01	2018-03-02
431	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	114,000	829,920		0.01	2021-04-20
432	1931	IVD Medical Holding Limited:O	105,000	236,250		0.01	2021-01-28
433	8018	Finsoft Financial Investment Holdings Limited:O	100,000	3,300		0.01	2017-10-24
434	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	121,500		0.01	2018-02-08
435	1062	China Development Bank International Investment Limited:O	230,000	36,800		0.01	2021-03-11
436	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	460,000	82,800		0.01	2021-03-09
437	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2015-10-19
438	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	98,560		0.01	2019-05-28
439	1217	China Innovation Investment Limited:O	1,000,000	11,000		0.01	2018-10-18
440	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	630,000	554,400		0.01	2021-04-12
441	2308	EVOC Intelligent Technology Company Limited:H	24,000	33,360		0.01	2021-03-10
442	0030	YNBY International Limited:O	500,000	222,500		0.01	2021-04-19
443	1920	China Wacan Group Company Limited:O	200,000	31,400		0.01	2021-04-16
444	1068	China Yurun Food Group Limited:O	140,000	140,000		0.01	2021-02-18
445	0604	SHENZHEN INVESTMENT LIMITED:O	683,072	2,001,401		0.01	2021-02-01
446	0751	Skyworth Group Limited:O	204,713	519,971		0.01	2021-02-25
447	2800	Tracker Fund of Hong Kong:Unit	250,360	7,350,570		0.01	2021-04-01
448	2727	Shanghai Electric Group Company Limited:H	222,000	621,600		0.01	2021-04-07
449	1927	Jiujiuwang Food International Limited:O	60,000	29,100		0.01	2021-04-07
450	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	50,540		0.01	2013-05-22
451	0138	CCT Fortis Holdings Limited:O	65,902	13,180		0.01	2018-11-09
452	0866	China Qinfa Group Limited:O	188,000	23,688		0.01	2020-03-13
453	0276	Mongolia Energy Corporation Limited:O	14,134	14,699		0.01	2021-03-11
454	0575	Regent Pacific Group Limited:O	180,200	33,878		0.01	2021-04-08
455	8373	Indigo Star Holdings Limited:O	30,000	9,750		0.01	2018-09-17
456	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	37,800		0.01	2021-03-15
457	9916	Xingye Wulian Service Group Co. Ltd.:O	30,000	33,000		0.01	2020-03-16
458	1816	CGN Power Co., Ltd.:H	834,000	1,534,560		0.01	2021-03-24
459	0526	Lisi Group (Holdings) Limited (BM):O	600,000	53,400		0.01	2021-02-18
460	6886	Huatai Securities Co., Ltd.:H	126,600	1,466,028		0.01	2021-03-29
461	2002	China Sunshine Paper Holdings Company Limited:O	60,000	96,000		0.01	2021-04-07
462	3988	BANK OF CHINA LIMITED:H	6,059,797	19,027,763		0.01	2021-04-16
463	0544	DAIDO GROUP LIMITED:O	210,000	8,400		0.01	2016-03-11
464	1314	Tsui Wah Holdings Limited:O	102,000	32,640		0.01	2019-03-07
465	9928	Times Neighborhood Holdings Limited:O	70,935	423,482		0.01	2021-03-22
466	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,880	26,074		0.01	2021-04-20
467	0953	Shaw Brothers Holdings Limited:O	102,000	13,974		0.01	2020-07-02
468	0005	HSBC HOLDINGS PLC:O	1,468,243	67,686,002		0.01	2021-04-15
469	0451	GCL New Energy Holdings Limited:O	1,482,000	354,198		0.01	2021-04-09
470	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	277,000	12,118,750		0.01	2021-03-30
471	1546	Thelloy Development Group Limited:O	56,000	19,040		0.01	2015-11-13
472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	121,360		0.01	2018-01-19
473	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	88,200		0.01	2021-04-19
474	3699	Everbright Grand China Assets Limited:O	30,000	16,800		0.01	2021-03-29
475	0383	Tian An Medicare Limited (BM):O	984,000	111,192		0.01	2021-02-19
476	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	284,960		0.01	2018-01-24
477	0434	Boyaa Interactive International Limited:O	48,000	28,320		0.01	2020-08-17
478	0001	CK Hutchison Holdings Limited:O	260,142	16,883,216		0.01	2021-04-13
479	0823	Link Real Estate Investment Trust:Unit	140,240	10,461,904		0.01	2021-04-19
480	0947	MOBI Development Co., Ltd.:O	55,100	31,407		0.01	2021-03-29
481	0861	DIGITAL CHINA HOLDINGS LIMITED:O	112,000	659,680		0.01	2021-02-23
482	1532	China Partytime Culture Holdings Limited:O	60,000	11,880		0.01	2021-03-02
483	0619	South China Financial Holdings Limited:O	20,000	7,600		0.01	2018-12-05
484	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,466	114,580		0.01	2019-08-15
485	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,800	*	0.01	2017-11-13
486	1045	APT SATELLITE HOLDINGS LIMITED:O	61,250	148,838		0.01	2021-04-16
487	0280	KING FOOK HOLDINGS LIMITED:O	60,000	19,500		0.01	2021-03-03
488	0011	HANG SENG BANK, LIMITED:O	125,612	19,193,514		0.01	2021-03-23
489	0110	China Fortune Holdings Limited:O	12,000	6,360		0.01	2021-02-10
490	8108	Grand Peace Group Holdings Limited:O	60,006	3,000	*	0.01	2017-06-21
491	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	42,000		0.01	2020-11-09
492	0886	Silver Base Group Holdings Limited:O	146,137	22,944		0.01	2020-12-01
493	1195	Kingwell Group Limited:O	186,666	8,400		0.01	2016-11-18
494	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	109,410		0.01	2015-07-09
495	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	214,000	60,990		0.01	2021-02-05
496	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	48,000	354,240		0.01	2021-03-22
497	1113	CK Asset Holdings Limited (KY):O	234,886	11,450,693		0.01	2021-04-20
498	0911	Qianhai Health Holdings Limited:O	107,500	13,760		0.01	2020-09-10
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	803,160		0.01	2021-03-05
500	0235	CSC Holdings Limited (HK):O	1,291,875	179,571		0.01	2021-04-08
501	0406	YAU LEE HOLDINGS LIMITED:O	27,500	31,075		0.01	2021-03-22
502	1552	BHCC Holding Limited:O	50,000	6,450		0.01	2017-10-17
503	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	56,800	*	0.01	2016-03-10
504	0111	Cinda International Holdings Limited:O	40,000	20,800		0.01	2016-03-22
505	0491	Emperor Culture Group Limited:O	200,002	15,800		0.01	2019-04-08
506	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	41,258	32,594		0.01	2021-04-08
507	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	132,880		0.01	2021-04-20
508	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	21,360		0.01	2021-02-22
509	1446	Hung Fook Tong Group Holdings Limited:O	40,000	22,000		0.01	2019-05-24
510	8011	Polyard Petroleum International Group Limited:O	232,750	22,111		0.01	2020-11-06
511	0660	Wai Chun Bio-Technology Limited:O	100,000	7,300		0.01	2021-02-26
512	1375	Central China Securities Co., Ltd.:H	72,000	111,600		0.01	2016-12-23
513	0674	China Tangshang Holdings Limited:O	138,800	16,934		0.01	2016-09-02
514	1337	Razer Inc.:O	533,000	1,492,400		0.01	2021-04-20
515	0255	Lung Kee Group Holdings Limited:O	37,500	131,250		0.01	2014-05-27
516	1080	Shengli Oil & Gas Pipe Holdings Limited:O	229,500	20,885		0.01	2020-03-13
517	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	183,132	347,951		0.01	2021-04-20
518	0983	SOCAM Development Limited:O	22,000	29,920		0.01	2019-12-20
519	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	700,080	6,720,768		0.01	2021-04-20
520	2078	PanAsialum Holdings Company Limited:O	70,000	23,800		0.01	2014-10-23
521	1776	GF Securities Co., Ltd.:H	99,200	1,170,560		0.01	2021-03-18
522	8269	Wealth Glory Holdings Limited:O	41,666	5,917		0.01	2021-03-24
523	0193	CAPITAL ESTATE LIMITED:O	11,105	4,442		0.01	2019-07-15
524	0182	Concord New Energy Group Limited:O	477,080	267,165		0.01	2021-03-29
525	8028	Timeless Resources Holdings Limited:O	160,000	6,560		0.01	2011-05-16
526	0228	China Energy Development Holdings Limited:O	540,000	55,620		0.01	2018-11-12
527	0640	Infinity Development Holdings Company Limited:O	32,000	20,160		0.01	2016-01-13
528	3838	China Starch Holdings Limited:O	340,000	61,540		0.01	2021-03-17
529	0062	Transport International Holdings Limited:O	25,965	418,556		0.01	2020-06-30
530	0891	Trinity Limited (BM):O	204,000	8,568	*	0.01	2018-08-01
531	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	167,680		0.01	2021-02-24
532	1357	Meitu, Inc.:O	244,500	611,250		0.01	2021-04-20
533	0075	Y. T. REALTY GROUP LIMITED:O	44,790	78,383		0.01	2021-03-31
534	0347	Angang Steel Company Limited:H	78,800	401,880		0.01	2021-03-15
535	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	270,320		0.01	2020-08-03
536	1781	Sun Cheong Creative Development Holdings Limited:O	30,000	5,490	*	0.01	2020-05-25
537	8113	V & V Technology Holdings Limited (KY):O	36,144	15,903		0.01	2021-03-11
538	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	138,000	48,990		0.01	2021-03-19
539	1612	Vincent Medical Holdings Limited:O	36,000	63,360		0.01	2021-02-08
540	0552	China Communications Services Corporation Limited:H	131,609	477,741		0.01	2021-04-09
541	1831	ShiFang Holding Limited:O	50,000	7,200		0.01	2019-04-11
542	0250	SINO-I TECHNOLOGY LIMITED:O	1,192,332	63,194		0.01	2021-03-19
543	0085	China Electronics Huada Technology Company Limited:O	111,250	86,775		0.01	2021-03-02
544	0672	Zhong An Group Limited:O	308,400	127,986		0.01	2021-02-25
545	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,104	1,594,981		0.01	2021-03-30
546	1889	Sanai Health Industry Group Company Limited:O	167,500	15,075	*	0.01	2021-04-08
547	3322	Win Hanverky Holdings Limited:O	70,000	24,150		0.01	2017-04-07
548	0343	CULTURECOM HOLDINGS LIMITED:O	75,500	16,988		0.01	2019-03-08
549	0244	SINCERE COMPANY, LIMITED (THE):O	71,200	19,936		0.01	2019-08-23
550	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	76,560		0.01	2019-01-10
551	8337	Directel Holdings Limited:O	10,000	1,100		0.01	2021-01-21
552	0818	Hi Sun Technology (China) Limited:O	150,000	205,500		0.01	2021-04-16
553	0603	China Oil And Gas Group Limited:O	310,640	133,575		0.01	2020-09-04
554	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,186	163,607		0.01	2019-09-09
555	2386	SINOPEC Engineering (Group) Co., Ltd.:H	78,500	376,015		0.01	2021-03-30
556	1696	SISRAM MEDICAL LTD:O	23,603	176,550		0.01	2020-11-23
557	1094	Cherish Sunshine International Limited:O	13,040	2,517		0.01	2020-02-14
558	0016	SUN HUNG KAI PROPERTIES LIMITED:O	154,520	18,511,496		0.01	2021-04-20
559	1798	China Datang Corporation Renewable Power Co., Limited:H	133,000	210,140		0.01	2021-04-09
560	87001	Hui Xian Real Estate Investment Trust:Unit	318,397	569,931		0.01	2020-12-14
561	6811	Tai Hing Group Holdings Limited:O	53,000	122,430		0.01	2021-03-15
562	0860	Apollo Future Mobility Group Limited:O	420,000	207,900		0.01	2021-04-07
563	1185	China Energine International (Holdings) Limited:O	229,852	35,167	*	0.01	2021-03-19
564	1418	Sinomax Group Limited:O	92,000	13,984		0.01	2017-09-25
565	2339	BeijingWest Industries International Limited:O	30,000	15,300		0.01	2018-02-12
566	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	96,900		0.01	2021-02-09
567	8363	SDM Education Group Holdings Limited:O	20,000	19,200	*	0.01	2020-01-29
568	0358	Jiangxi Copper Company Limited:H	72,000	1,283,040		0.01	2021-04-20
569	1029	IRC LIMITED:O	368,000	95,680		0.01	2021-03-04
570	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	82,800	22,356		0.01	2019-12-06
571	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	86,400		0.01	2017-05-23
572	0822	Ka Shui International Holdings Limited:O	46,000	24,840		0.01	2021-03-10
573	2886	Binhai Investment Company Limited:O	68,818	104,603		0.01	2015-05-15
574	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	28,810		0.01	2015-06-23
575	0171	Silver Grant International Holdings Group Limited:O	116,000	77,720		0.01	2020-07-13
576	1871	China Oriented International Holdings Limited:O	20,000	5,200		0.01	2019-10-28
577	1827	Miricor Enterprises Holdings Limited:O	20,000	16,800		0.01	2019-04-12
578	8167	Neo Telemedia Limited:O	474,000	87,690		0.00	2020-11-30
579	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,600		0.00	2021-04-14
580	3081	Value Gold ETF:Unit	2,000	84,640		0.00	2020-08-25
581	1945	Zero2IPO Holdings Inc.:O	15,200	86,488		0.00	2021-02-22
582	1503	China Merchants Commercial Real Estate Investment Trust:Unit	56,000	148,960		0.00	2021-03-10
583	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	53,760		0.00	2021-03-02
584	1431	YuanShengTai Dairy Farm Limited:O	232,000	160,080		0.00	2021-03-23
585	2349	China City Infrastructure Group Limited:O	154,000	19,866		0.00	2021-04-14
586	6958	Zhenro Services Group Limited:O	51,000	260,100		0.00	2021-03-24
587	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,800		0.00	2021-01-19
588	0294	Yangtzekiang Garment Limited:O	10,000	20,500		0.00	2021-03-25
589	0709	GIORDANO INTERNATIONAL LIMITED:O	76,000	116,280		0.00	2020-08-26
590	2111	Best Pacific International Holdings Limited:O	50,000	94,500		0.00	2018-07-09
591	2013	Weimob Inc.:O	109,000	1,957,640		0.00	2021-04-20
592	0222	MIN XIN HOLDINGS LIMITED:O	28,600	106,106		0.00	2018-05-03
593	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	40,500		0.00	2021-01-12
594	0320	COMPUTIME GROUP LIMITED:O	40,000	18,600		0.00	2021-03-11
595	8066	Phoenitron Holdings Limited:O	25,000	1,200		0.00	2019-01-14
596	0435	Sunlight Real Estate Investment Trust:Unit	79,000	339,700		0.00	2020-09-09
597	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	10,535		0.00	2017-07-04
598	1101	China Huarong Energy Company Limited:O	225,700	25,956		0.00	2021-03-10
599	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	170,400		0.00	2021-03-22
600	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	65,800		0.00	2021-03-18
601	3800	GCL Technology Holdings Limited (KY):O	1,174,000	2,324,520	*	0.00	2021-03-31
602	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	4,165		0.00	2020-11-16
603	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	102,600		0.00	2021-02-16
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	765,960		0.00	2021-04-20
605	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	33,920		0.00	2021-03-17
606	1371	China Ecotourism Group Limited:O	47,578	5,852		0.00	2020-02-05
607	3818	China Dongxiang (Group) Co., Ltd.:O	266,000	263,340		0.00	2021-04-20
608	8006	Sino Splendid Holdings Limited:O	20,900	1,693		0.00	2019-03-08
609	2728	Jintai Energy Holdings Limited:O	200,000	30,200		0.00	2019-05-30
610	0346	Yanchang Petroleum International Limited:O	820,000	72,160		0.00	2019-03-12
611	3708	China Supply Chain Holdings Limited:O	250,000	47,000		0.00	2018-06-12
612	0444	Sincere Watch (Hong Kong) Limited:O	270,000	18,900		0.00	2017-10-06
613	8473	Mi Ming Mart Holdings Limited:O	50,000	14,250		0.00	2020-08-14
614	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	68,400		0.00	2020-09-07
615	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	61,020		0.00	2020-08-19
616	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	33,600		0.00	2021-03-18
617	0715	China Oceanwide Holdings Limited:O	716,000	130,312		0.00	2021-04-01
618	0318	Vongroup Limited:O	8,500	4,250		0.00	2018-06-11
619	1728	China ZhengTong Auto Services Holdings Limited:O	118,000	80,240		0.00	2021-04-20
620	1439	Mobile Internet (China) Holdings Limited:O	60,000	4,740	*	0.00	2020-01-21
621	0954	Changmao Biochemical Engineering Company Limited:H	8,000	5,680		0.00	2020-02-19
622	0602	Jiahua Stores Holdings Limited:O	45,000	7,515		0.00	2018-04-30
623	8296	Sino-Life Group Limited:O	32,000	5,120		0.00	2018-01-22
624	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	385,168	44,294		0.00	2019-08-19
625	0142	FIRST PACIFIC COMPANY LIMITED:O	186,534	484,988		0.00	2019-10-23
626	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	334,000	82,498		0.00	2020-12-28
627	8362	Winning Tower Group Holdings Limited:O	60,000	1,980		0.00	2017-10-12
628	0916	China Longyuan Power Group Corporation Limited:H	143,000	1,738,880		0.00	2021-03-26
629	8130	Dadi International Group Limited:O	155,400	13,675		0.00	2017-03-27
630	1194	Bay Area Gold Group Limited:O	12,650	10,753		0.00	2021-04-14
631	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	47,600		0.00	2017-09-06
632	1148	Xinchen China Power Holdings Limited:O	54,000	22,680		0.00	2021-01-11
633	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	17,000	45,560		0.00	2020-02-04
634	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	43,696		0.00	2019-03-08
635	0563	Shanghai Industrial Urban Development Group Limited:O	202,300	163,863		0.00	2020-12-30
636	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,250	316,988		0.00	2021-03-15
637	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	412,000	9,517,200		0.00	2021-04-20
638	0258	TOMSON GROUP LIMITED:O	82,540	161,778		0.00	2021-03-15
639	8083	Youzan Technology Limited:O	720,000	1,936,800		0.00	2021-04-14
640	8091	OOH Holdings Limited:O	30,000	4,950		0.00	2017-05-15
641	0080	CAI Corp:O	25,000	5,125		0.00	2021-03-11
642	2158	Yidu Tech Inc.:O	38,500	1,451,450		0.00	2021-03-25
643	0493	GOME Retail Holdings Limited:O	990,143	1,346,594		0.00	2021-04-19
644	2312	China Financial Leasing Group Limited:O	80,000	4,560		0.00	2019-04-26
645	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	6,900		0.00	2020-12-15
646	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,400		0.00	2018-07-13
647	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,200		0.00	2014-09-08
648	2131	Netjoy Holdings Limited:O	33,000	244,860		0.00	2021-02-23
649	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	66,920		0.00	2021-01-27
650	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	24,600	104,206		0.00	2021-03-26
651	0710	BOE Varitronix Limited:O	30,000	107,100		0.00	2021-02-18
652	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,570	377,966		0.00	2021-03-15
653	8198	Crypto Flow Technology Limited:O	22,320	18,749		0.00	2020-05-29
654	6690	Haier Smart Home Co., Ltd.:H	112,393	3,843,841		0.00	2021-04-20
655	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,107	24,107		0.00	2021-03-29
656	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	199,500		0.00	2021-03-05
657	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,620		0.00	2021-03-15
658	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,960		0.00	2015-04-08
659	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	28,200		0.00	2021-04-19
660	8502	Ocean Line Port Development Limited:O	32,000	7,712		0.00	2019-11-12
661	3878	Vicon Holdings Limited:O	16,000	5,200		0.00	2020-04-09
662	1662	Yee Hop Holdings Limited:O	20,000	65,800		0.00	2021-04-20
663	2682	Yun Lee Marine Group Holdings Limited:O	40,000	5,160		0.00	2020-11-27
664	3686	Clifford Modern Living Holdings Limited:O	40,000	22,800		0.00	2019-07-22
665	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,129	56,127		0.00	2019-10-18
666	2233	WEST CHINA CEMENT LIMITED:O	212,000	281,960		0.00	2021-04-20
667	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	368,000	1,074,560		0.00	2021-04-15
668	1448	Fu Shou Yuan International Group Limited:O	90,000	765,900		0.00	2021-04-09
669	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,300		0.00	2019-05-08
670	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	127,000	6,223		0.00	2017-07-19
671	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	19,400		0.00	2020-08-03
672	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	163,020		0.00	2021-04-19
673	0810	China Castson 81 Finance Company Limited (BM):O	3,600	1,692		0.00	2021-03-18
674	0144	China Merchants Port Holdings Company Limited:O	139,600	1,803,632		0.00	2021-04-12
675	6988	Joy Spreader Group Inc.:O	83,000	277,220		0.00	2021-04-08
676	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	232,000	278,400		0.00	2021-04-19
677	3323	China National Building Material Company Limited:H	146,450	1,728,110		0.00	2021-04-13
678	0489	DongFeng Motor Group Company Limited (CN):H	108,000	799,200		0.00	2021-04-13
679	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,162,000	3,637,060		0.00	2021-04-07
680	8237	Link Holdings Limited (KY):O	130,000	2,860		0.00	2019-01-04
681	0728	CHINA TELECOM CORPORATION LIMITED:H	516,000	1,403,520		0.00	2021-04-15
682	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	30,100		0.00	2019-11-28
683	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,202	197,358		0.00	2021-03-10
684	1883	CITIC Telecom International Holdings Limited:O	136,140	386,638		0.00	2020-06-17
685	1899	Xingda International Holdings Limited:O	59,529	127,392		0.00	2021-03-25
686	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	146,000	569,400		0.00	2021-03-18
687	0206	CM Energy Tech Co., Ltd.:O	120,000	23,040		0.00	2019-02-28
688	1326	Transmit Entertainment Limited:O	96,000	13,440		0.00	2018-10-09
689	1205	CITIC RESOURCES HOLDINGS LIMITED:O	290,130	95,743		0.00	2021-03-12
690	2051	Vala Inc. (KY):O	50,000	59,000		0.00	2021-03-16
691	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	935,400	3,975,450		0.00	2021-04-20
692	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	99,720		0.00	2019-01-30
693	6166	China VAST Industrial Urban Development Company Limited:O	60,000	178,200		0.00	2019-02-15
694	2038	FIH Mobile Limited:O	293,000	325,230		0.00	2021-03-17
695	0274	Renaissance Asia Silk Road Group Limited:O	45,610	4,379	*	0.00	2020-05-13
696	1059	KANTONE HOLDINGS LIMITED:O	7,800	3,432		0.00	2018-04-11
697	0636	KLN Logistics Group Limited (BM):O	64,500	1,499,625		0.00	2021-02-18
698	0389	China Tontine Wines Group Limited:O	72,000	4,320		0.00	2020-01-13
699	0066	MTR CORPORATION LIMITED:O	220,963	9,722,372		0.00	2021-04-16
700	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,650		0.00	2021-02-02
701	2806	Global X China Consumer Brand ETF:Unit	500	42,480		0.00	2021-03-16
702	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	14,400		0.00	2017-08-24
703	1270	Langham Hospitality Investments Limited:O	113,674	136,409		0.00	2020-09-14
704	1399	Veson Holdings Limited (KY):O	38,000	10,070		0.00	2020-02-07
705	1777	Fantasia Holdings Group Co., Limited:O	201,000	205,020		0.00	2021-03-31
706	0974	China Shun Ke Long Holdings Limited:O	10,000	6,500		0.00	2017-10-24
707	1297	Sinosoft Technology Group Limited:O	42,000	72,660		0.00	2021-02-24
708	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	172,200		0.00	2016-03-14
709	0899	Zhong Jia Guo Xin Holdings Company Limited:O	260,654	10,947		0.00	2018-02-09
710	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,000	2,703,000		0.00	2021-04-08
711	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	13,030		0.00	2019-02-14
712	0004	Wharf (Holdings) Limited (The):O	103,382	2,398,462		0.00	2021-03-30
713	0384	CHINA GAS HOLDINGS LIMITED:O	176,400	5,750,640		0.00	2021-04-15
714	9977	Shandong Fengxiang Co., Ltd.:H	12,000	30,120		0.00	2021-03-25
715	8171	China Trends Holdings Limited:O	1,440,000	14,400	*	0.00	2017-02-15
716	3330	Lingbao Gold Group Company Ltd.:H	10,000	11,500		0.00	2016-04-14
717	1072	Dongfang Electric Corporation Limited:H	11,400	79,800		0.00	2021-04-20
718	1367	SFund International Holdings Limited:O	16,000	8,160	*	0.00	2019-04-16
719	1975	Sun Hing Printing Holdings Limited:O	16,000	10,880		0.00	2017-12-21
720	0189	DONGYUE GROUP LIMITED:O	70,000	462,000		0.00	2021-03-26
721	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2019-09-10
722	1888	Kingboard Laminates Holdings Limited:O	103,000	1,874,600		0.00	2021-04-13
723	1086	Goodbaby International Holdings Limited:O	55,000	81,400		0.00	2021-04-08
724	2096	Simcere Pharmaceutical Group Limited:O	86,000	705,200		0.00	2021-03-11
725	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	194,500	18,478		0.00	2020-12-14
726	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,612	25,860		0.00	2021-03-30
727	1137	Hong Kong Technology Venture Company Limited:O	30,000	334,800		0.00	2021-04-15
728	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	5,103		0.00	2017-11-14
729	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,845	952,804		0.00	2021-03-23
730	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	49,000	27,440		0.00	2021-03-19
731	1787	Shandong Gold Mining Co., Ltd.:H	27,900	427,428		0.00	2021-04-20
732	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	82,425	3,523,669		0.00	2021-04-16
733	0992	LENOVO GROUP LIMITED:O	390,116	4,197,648		0.00	2021-04-20
734	1122	QINGLING MOTORS CO. LTD:H	40,000	74,800		0.00	2020-11-18
735	0988	Silk Road Logistics Holdings Limited:O	193,111	5,407		0.00	2021-04-01
736	2858	Yixin Group Limited:O	205,500	550,740		0.00	2021-02-24
737	3913	KWG Living Group Holdings Limited:O	64,903	524,416		0.00	2021-02-02
738	1165	Shunfeng International Clean Energy Limited:O	160,000	29,600		0.00	2021-04-14
739	1108	Triumph New Energy Company Limited:H	8,000	54,720		0.00	2021-04-07
740	1788	Guotai Junan International Holdings Limited:O	307,000	454,360		0.00	2021-01-22
741	1099	SINOPHARM GROUP CO. LTD.:H	42,800	1,005,800		0.00	2021-03-22
742	0186	Nimble Holdings Company Limited:O	175,000	98,000		0.00	2018-01-30
743	1119	iDreamSky Technology Holdings Limited:O	40,400	149,076		0.00	2021-02-24
744	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	249,300	6,456,870		0.00	2021-04-20
745	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	112,420		0.00	2021-03-24
746	0767	Zhong Ji Longevity Science Group Limited:O	120,736	67,612		0.00	2021-03-31
747	1813	KWG Group Holdings Limited:O	98,840	1,316,549		0.00	2021-01-26
748	3389	Hengdeli Holdings Limited:O	140,800	42,240		0.00	2021-02-18
749	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	178,695	11,079		0.00	2015-06-18
750	2356	DAH SING BANKING GROUP LIMITED:O	43,297	388,807		0.00	2021-04-14
751	2638	HK Electric Investments Limited:O	272,000	2,099,840		0.00	2021-03-22
752	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,082	15,521		0.00	2021-03-11
753	1589	China Logistics Property Holdings Co., Ltd:O	100,000	445,000		0.00	2021-03-25
754	1200	Midland Holdings Limited (BM):O	22,000	22,000		0.00	2019-10-22
755	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	47,500		0.00	2021-03-01
756	0405	Yuexiu Real Estate Investment Trust:Unit	100,050	393,197		0.00	2021-03-25
757	1183	MECOM Power and Construction Limited:O	36,000	160,200		0.00	2021-02-16
758	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,000	1,012,700		0.00	2021-04-08
759	1199	COSCO SHIPPING Ports Limited:O	99,764	627,516		0.00	2021-04-08
760	1049	Celestial Asia Securities Holdings Limited:O	2,422	3,996		0.00	2020-09-08
761	8089	Chinese Strategic Holdings Limited:O	12,650	417	*	0.00	2020-09-14
762	2360	Best Mart 360 Holdings Limited:O	30,000	57,000		0.00	2021-04-01
763	1545	Design Capital Limited (KY):O	60,000	8,100		0.00	2019-04-29
764	0987	China Renewable Energy Investment Limited:O	74,949	15,964		0.00	2021-04-08
765	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	9,504		0.00	2018-08-21
766	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,300	548,495		0.00	2021-03-11
767	0670	China Eastern Airlines Corporation Limited:H	154,000	559,020		0.00	2021-04-20
768	0585	Imagi International Holdings Limited:O	24,412	44,674		0.00	2021-04-19
769	0580	Sun.King Technology Group Limited:O	48,000	125,760		0.00	2021-02-17
770	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	10,600		0.00	2018-01-30
771	1733	E-Commodities Holdings Limited:O	88,011	30,364		0.00	2020-11-20
772	1398	Industrial and Commercial Bank of China Limited:H	2,517,318	13,845,249		0.00	2021-04-07
773	1997	Wharf Real Estate Investment Company Limited:O	88,019	3,978,459		0.00	2021-03-30
774	9922	Jiumaojiu International Holdings Limited:O	42,000	1,333,500		0.00	2021-04-09
775	0019	SWIRE PACIFIC LIMITED:A	25,900	1,596,735		0.00	2021-03-26
776	9979	Greentown Management Holdings Company Limited:O	56,000	197,680		0.00	2021-01-29
777	0497	CSI Properties Limited (BM):O	270,000	67,500		0.00	2019-10-21
778	0373	ALLIED GROUP LIMITED (HK):O	100,000	328,000		0.00	2020-09-08
779	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,281	16,450		0.00	2021-01-25
780	0622	Oshidori International Holdings Limited:O	172,590	98,376		0.00	2019-08-08
781	1002	V.S. INTERNATIONAL GROUP LIMITED:O	65,000	10,010		0.00	2017-09-12
782	1164	CGN Mining Company Limited:O	185,000	122,100		0.00	2020-08-14
783	3992	Creative Enterprise Holdings Limited:O	14,000	19,600		0.00	2021-02-17
784	1300	Trigiant Group Limited:O	50,000	38,500		0.00	2021-03-29
785	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,803	187,277		0.00	2018-07-17
786	2383	TOM GROUP LIMITED:O	110,000	45,100		0.00	2020-10-30
787	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	99,000		0.00	2021-03-30
788	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,200	167,400		0.00	2021-03-31
789	0938	MAN SANG INTERNATIONAL LIMITED:O	12,182	24,364		0.00	2021-03-03
790	1818	Zhaojin Mining Industry Company Limited:H	71,500	549,835		0.00	2021-03-12
791	0260	AVIC Joy Holdings (HK) Limited:O	162,650	4,880		0.00	2021-03-19
792	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	34,112		0.00	2018-11-27
793	2142	HBM Holdings Limited (KY):O	21,000	194,250		0.00	2021-03-24
794	2212	Future Bright Mining Holdings Limited:O	120,000	3,240		0.00	2017-10-13
795	1233	Times China Holdings Limited:O	53,000	615,860		0.00	2021-04-07
796	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	342,400		0.00	2021-04-16
797	0956	China Suntien Green Energy Corporation Limited:H	50,000	149,500		0.00	2021-03-30
798	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,340		0.00	2016-09-21
799	9983	Central China New Life Limited:O	34,000	240,380		0.00	2021-02-08
800	0582	Shin Hwa World Limited:O	94,800	28,440		0.00	2021-02-26
801	0548	Shenzhen Expressway Corporation Limited:H	20,000	170,000		0.00	2021-03-25
802	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	69,440		0.00	2018-09-20
803	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	22,330		0.00	2018-02-05
804	0484	Forgame Holdings Limited:O	3,900	7,488		0.00	2020-06-16
805	0411	LAM SOON (HONG KONG) LIMITED:O	6,450	100,620		0.00	2016-06-24
806	0998	China CITIC Bank Corporation Limited:H	392,873	1,685,425		0.00	2021-04-07
807	1055	China Southern Airlines Company Limited:H	112,000	638,400		0.00	2021-04-15
808	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	9,990		0.00	2016-10-06
809	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	19,680		0.00	2019-12-16
810	2188	China Titans Energy Technology Group Co., Limited:O	24,000	9,600		0.00	2017-10-06
811	0800	A8 New Media Group Limited:O	70,000	16,730		0.00	2018-07-26
812	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
813	0915	Daohe Global Group Limited:O	39,000	2,925		0.00	2018-03-21
814	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2021-02-23
815	0689	EPI (Holdings) Limited:O	134,236	10,873		0.00	2021-04-14
816	0302	CMGE Technology Group Limited:O	64,000	208,000		0.00	2021-03-17
817	1478	Q Technology (Group) Company Limited:O	30,000	459,000		0.00	2021-03-23
818	3383	Agile Group Holdings Limited (KY):O	99,271	1,246,844		0.00	2021-03-26
819	1498	PuraPharm Corporation Limited:O	10,000	7,000		0.00	2020-09-07
820	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	4,230		0.00	2015-09-21
821	1338	BaWang International (Group) Holding Limited:O	80,000	9,280		0.00	2020-03-13
822	2186	Luye Pharma Group Ltd.:O	89,500	413,490		0.00	2021-04-13
823	0610	WAI KEE HOLDINGS LIMITED:O	20,000	85,200		0.00	2015-04-14
824	0337	Greenland Hong Kong Holdings Limited:O	70,050	192,638		0.00	2020-10-07
825	1726	HKE Holdings Limited:O	20,000	14,200		0.00	2018-04-27
826	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	21,500		0.00	2021-02-24
827	0825	New World Department Store China Limited:O	42,000	46,200		0.00	2020-12-15
828	1468	Jakota Capital (Holding) Group:O	120,000	70,800		0.00	2021-03-04
829	0428	Cocoon Holdings Limited:O	8,900	2,626		0.00	2015-05-19
830	0543	Pacific Online Limited:O	28,000	50,680		0.00	2021-03-19
831	1941	Ye Xing Group Holdings Limited:O	10,000	7,200		0.00	2020-07-16
832	6877	Top Eminent Healthcare Group Limited:O	50,000	9,950		0.00	2018-06-28
833	0303	VTECH HOLDINGS LIMITED:O	6,200	450,430		0.00	2020-11-12
834	0500	Frontier Services Group Limited:O	57,317	45,854		0.00	2017-11-23
835	0746	Lee & Man Chemical Company Limited:O	20,000	85,400		0.00	2020-12-21
836	9923	YEAHKA LIMITED:O	10,800	721,440		0.00	2021-04-08
837	0837	Carpenter Tan Holdings Limited:O	6,000	23,640		0.00	2019-04-02
838	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	135,000		0.00	2021-02-23
839	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,500	53,382		0.00	2021-04-14
840	1701	Tu Yi Holding Company Limited:O	24,000	6,240		0.00	2020-09-10
841	6855	Ascentage Pharma Group International:O	6,000	191,700		0.00	2021-02-08
842	0506	China Foods Limited:O	66,000	208,560		0.00	2021-03-04
843	8148	Wuxi Life International Holdings Group Limited:O	30,000	810		0.00	2018-05-16
844	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	28,958	9,122	*	0.00	2020-07-02
845	1970	IMAX China Holding, Inc.:O	8,200	139,236		0.00	2021-02-26
846	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,000	621,520		0.00	2021-04-20
847	1680	Macau Legend Development Limited:O	145,000	168,200		0.00	2020-11-23
848	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	247,000	6,841,900		0.00	2021-04-09
849	0598	SINOTRANS LIMITED:H	50,000	168,500		0.00	2021-03-22
850	2324	Capital VC Limited:O	8,000	2,400		0.00	2020-07-15
851	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	13,392		0.00	2020-12-04
852	8432	Bar Pacific Group Holdings Limited:O	20,000	1,840		0.00	2017-06-15
853	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	41,000		0.00	2018-04-30
854	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	291,200		0.00	2021-02-18
855	6858	Honma Golf Limited:O	14,000	64,120		0.00	2019-05-27
856	1678	China Creative Global Holdings Limited:O	50,000	2,000	*	0.00	2019-05-15
857	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,814	431,891		0.00	2021-02-04
858	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	2,500		0.00	2015-06-12
859	0629	Yue Da International Holdings Limited:O	26,666	9,333		0.00	2017-05-10
860	3309	C-MER Medical Holdings Limited:O	26,000	145,600		0.00	2021-04-01
861	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	76,836	399,547		0.00	2021-01-22
862	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,600	348,964		0.00	2020-10-08
863	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	38,600		0.00	2018-07-12
864	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,440		0.00	2020-11-24
865	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,250	950		0.00	2016-12-21
866	1716	Most Kwai Chung Limited:O	6,000	3,780		0.00	2020-10-22
867	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2019-05-10
868	0090	Puxing Energy Limited:O	10,000	9,800		0.00	2017-08-16
869	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,750	686,138		0.00	2021-04-13
870	0305	Wuling Motors Holdings Limited:O	71,666	149,782		0.00	2021-04-07
871	1727	Hebei Construction Group Corporation Limited:H	10,000	27,200		0.00	2021-04-19
872	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,215	27,687		0.00	2020-04-14
873	2660	Zengame Technology Holding Limited:O	22,000	28,600		0.00	2021-02-16
874	1515	China Resources Medical Holdings Company Limited:O	28,000	177,800		0.00	2021-04-08
875	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	21,420		0.00	2020-08-31
876	1211	BYD COMPANY LIMITED:H	22,500	4,117,500		0.00	2021-04-16
877	1041	Lamtex Holdings Limited:O	37,950	1,632	*	0.00	2020-07-24
878	0474	Aceso Life Science Group Limited:O	148,066	32,130		0.00	2021-04-07
879	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	29,640		0.00	2018-02-27
880	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	7,488		0.00	2018-03-07
881	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	8,760	*	0.00	2020-02-12
882	0908	Zhuhai Holdings Investment Group Limited:O	30,000	87,900		0.00	2021-01-29
883	2883	China Oilfield Services Limited:H	38,000	297,160		0.00	2021-03-30
884	1177	SINO BIOPHARMACEUTICAL LIMITED:O	395,500	3,239,145		0.00	2021-04-16
885	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,000	22,420		0.00	2019-03-18
886	0511	TELEVISION BROADCASTS LIMITED:O	9,100	85,358		0.00	2020-05-07
887	0904	China Green (Holdings) Limited:O	7,575	947		0.00	2018-12-03
888	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	9,900		0.00	2010-03-10
889	1313	China Resources Building Materials Technology Holdings Limited:O	144,014	1,270,203		0.00	2021-04-20
890	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	12,000		0.00	2021-01-07
891	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	7,400		0.00	2016-05-05
892	1745	Lvji Technology Holdings Inc.:O	30,000	36,300		0.00	2020-09-04
893	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,908	935,228		0.00	2021-04-15
894	2199	Regina Miracle International (Holdings) Limited:O	25,000	58,500		0.00	2020-12-07
895	1247	Miko International Holdings Limited:O	2,400	1,200		0.00	2021-03-17
896	1760	Intron Technology Holdings Limited:O	22,000	114,400		0.00	2021-03-25
897	0419	Hony Media Group:O	270,937	101,601		0.00	2021-04-13
898	0272	SHUI ON LAND LIMITED:O	161,500	218,025		0.00	2021-03-29
899	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	167,360		0.00	2020-07-29
900	1705	B & S International Holdings Ltd.:O	8,000	4,400		0.00	2019-08-09
901	1932	CPM Group Limited (KY):O	20,000	9,100		0.00	2017-07-13
902	0158	MELBOURNE ENTERPRISES LIMITED:O	500	80,000		0.00	2018-01-09
903	8392	Satu Holdings Limited (KY):O	20,000	2,040		0.00	2020-04-16
904	3363	Zhengye International Holdings Company Limited:O	10,000	6,900		0.00	2014-08-19
905	0996	Carnival Group International Holdings Limited:O	18,800	1,880		0.00	2020-11-12
906	0787	Global Brands Group Holding Limited:O	20,180	3,592		0.00	2021-03-31
907	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,700	153,468		0.00	2021-02-26
908	0070	Rich Goldman Holdings Limited:O	38,000	5,548		0.00	2020-05-07
909	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	185,280		0.00	2021-04-19
910	1005	MATRIX HOLDINGS LIMITED:O	14,768	28,650		0.00	2017-07-11
911	6608	Bairong Inc.:B	8,000	195,600		0.00	2021-04-13
912	1336	New China Life Insurance Company Ltd.:H	20,100	598,980		0.00	2021-03-23
913	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,800		0.00	2019-09-25
914	6998	Genor Biopharma Holdings Limited:O	9,500	146,870		0.00	2021-02-17
915	0826	Tiangong International Company Limited:O	50,000	222,500		0.00	2020-03-23
916	1052	Yuexiu Transport Infrastructure Limited:O	32,136	158,752		0.00	2020-06-05
917	2338	WEICHAI POWER CO., LTD.:H	37,200	737,304		0.00	2021-04-08
918	0802	China e-Wallet Payment Group Limited:O	52,500	5,618		0.00	2018-03-19
919	1316	Nexteer Automotive Group Limited:O	48,000	472,800		0.00	2021-03-26
920	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	700,800	*	0.00	2021-02-19
921	0970	New Sparkle Roll International Group Limited:O	104,000	25,792		0.00	2019-09-12
922	1810	Xiaomi Corporation:B	389,400	10,435,920		0.00	2021-04-20
923	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	141,200	12,764,480		0.00	2021-04-19
924	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	7,830		0.00	2020-09-14
925	0753	Air China Limited:H	86,000	575,340		0.00	2021-04-20
926	3382	Tianjin Port Development Holdings Limited:O	116,000	74,240		0.00	2019-09-04
927	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,256		0.00	2021-01-15
928	3033	CSOP Hang Seng TECH Index ETF:Unit	19,200	157,728		0.00	2021-03-22
929	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	129,000	332,820		0.00	2021-04-13
930	0932	Shunten International (Holdings) Limited:O	48,000	6,960		0.00	2020-07-02
931	0959	Century Entertainment International Holdings Limited:O	2,392	1,172		0.00	2021-03-31
932	2662	MH Development Limited:O	20,000	23,200	*	0.00	2021-03-18
933	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	998,760		0.00	2021-04-14
934	0273	MASON GROUP HOLDINGS LIMITED:O	817,888	30,262		0.00	2021-04-14
935	6878	Differ Group Auto Limited:O	132,000	124,080		0.00	2021-04-01
936	1227	National Investments Fund Limited:O	30,000	690	*	0.00	2020-09-28
937	6823	HKT Limited (KY):O	137,880	1,552,529		0.00	2021-03-12
938	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,720		0.00	2021-01-22
939	1588	Chanjet Information Technology Company Limited:H	1,000	23,900		0.00	2021-01-29
940	3883	China Aoyuan Group Limited:O	48,948	408,226		0.00	2021-04-01
941	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	58,200		0.00	2021-01-20
942	0931	China HK Power Smart Energy Group Limited:O	102,170	45,977		0.00	2020-12-09
943	0097	HENDERSON INVESTMENT LIMITED:O	55,000	22,825		0.00	2021-03-17
944	8121	Guoen Holdings Limited:O	30,000	780		0.00	2016-11-18
945	0353	Energy International Investments Holdings Limited:O	129,500	9,065		0.00	2021-04-14
946	8285	Sling Group Holdings Limited:O	10,000	750		0.00	2018-02-06
947	8123	Sinofortune Financial Holdings Limited:O	138,000	2,484		0.00	2021-03-29
948	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	5,070		0.00	2020-03-27
949	2899	ZIJIN MINING GROUP CO., LTD.:H	101,750	1,125,355		0.00	2021-03-26
950	1623	Hilong Holding Limited:O	30,000	7,950		0.00	2019-08-22
951	0842	Leoch International Technology Limited:O	24,000	24,960		0.00	2021-02-03
952	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2020-08-11
953	0535	Gemdale Properties and Investment Corporation Limited:O	290,230	333,765		0.00	2021-04-19
954	0043	C.P. POKPHAND CO. LTD.:O	420,000	407,400		0.00	2021-03-01
955	1686	SUNEVISION HOLDINGS LTD.:O	40,042	324,741		0.00	2021-02-24
956	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,250		0.00	2018-01-05
957	0399	Starcoin Group Limited:O	25,000	6,225		0.00	2021-03-12
958	1812	Shandong Chenming Paper Holdings Limited:H	9,000	64,620		0.00	2021-02-24
959	0181	FUJIAN HOLDINGS LIMITED:O	19,500	2,886		0.00	2019-03-08
960	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	117,320	824,760		0.00	2021-04-13
961	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	56,600		0.00	2021-03-26
962	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	125,000		0.00	2019-05-20
963	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	16,000		0.00	2021-04-15
964	1088	China Shenhua Energy Company Limited:H	57,000	938,220		0.00	2021-04-07
965	1285	Jiashili Group Limited:O	7,000	11,760		0.00	2014-10-03
966	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	77,000		0.00	2021-03-24
967	1168	Z Fin Limited:O	106,750	31,491		0.00	2021-04-15
968	1909	Fire Rock Holdings Limited:O	16,000	153,440		0.00	2021-04-19
969	8152	M&L Holdings Group Limited:O	10,000	800		0.00	2017-07-28
970	8309	Man Shing Global Holdings Limited:O	10,000	660		0.00	2019-09-04
971	0160	Hon Kwok Land Investment Company, Limited:O	12,000	41,760		0.00	2019-09-27
972	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	15,600		0.00	2016-12-09
973	1393	Hidili Industry International Development Limited:O	34,000	7,480	*	0.00	2020-07-08
974	1091	South Manganese Investment Limited:O	56,871	30,142		0.00	2021-03-19
975	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	121,680		0.00	2019-08-30
976	8080	North Asia Strategic Holdings Limited:O	4,500	3,195		0.00	2019-03-27
977	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	6,840		0.00	2017-03-03
978	0878	SOUNDWILL HOLDINGS LIMITED:O	4,644	39,288		0.00	2019-07-26
979	0986	Dufu Liquor Group Limited:O	10,195	3,059		0.00	2021-04-01
980	1060	Damai Entertainment Holdings Limited (BM):O	435,860	462,012		0.00	2021-02-26
981	3900	Greentown China Holdings Limited:O	40,500	402,570		0.00	2021-03-17
982	2128	China Lesso Group Holdings Limited:O	50,000	960,000		0.00	2021-02-24
983	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,729	2,743,834		0.00	2021-04-13
984	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	9,900		0.00	2014-04-28
985	3908	China International Capital Corporation Limited:H	30,400	601,920		0.00	2021-04-09
986	2083	Nature Home Holding Company Limited:O	22,000	26,400		0.00	2018-06-15
987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	500,940		0.00	2021-04-09
988	1345	Shanghai Pioneer Holding Ltd:O	20,000	21,000		0.00	2020-02-04
989	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	256,000		0.00	2021-04-15
990	0509	Century Sunshine Group Holdings Limited:O	71,999	4,176		0.00	2015-06-29
991	0199	ITC Properties Group Limited:O	15,083	16,440		0.00	2020-08-28
992	0910	China Sandi Holdings Limited:O	79,700	45,429		0.00	2021-02-17
993	8195	Legendary Education Group Limited:O	24,000	7,320		0.00	2017-10-10
994	3315	Goldpac Group Limited:O	13,000	25,220		0.00	2021-02-19
995	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	62,400		0.00	2015-07-03
996	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-08-11
997	1250	Shandong Hi-Speed New Energy Group Limited:O	980,000	114,660		0.00	2021-04-16
998	0546	Fufeng Group Limited:O	39,000	116,610		0.00	2021-03-10
999	1799	Xinte Energy Co., Ltd.:H	4,800	86,304		0.00	2021-04-14
1000	2696	Shanghai Henlius Biotech, Inc.:H	2,500	98,250		0.00	2021-02-18
1001	3328	Bank of Communications Co., Ltd.:H	533,498	2,715,505		0.00	2021-03-26
1002	3319	A-Living Smart City Services Co., Ltd.:H	20,250	676,350		0.00	2021-04-14
1003	8120	China Demeter Financial Investments Limited:O	2,320	385		0.00	2019-05-29
1004	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	124,500		0.00	2019-02-22
1005	0202	EverChina Int'l Holdings Company Limited:O	110,000	20,570		0.00	2018-12-03
1006	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,440		0.00	2017-11-23
1007	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	18,000	68,760	*	0.00	2021-02-09
1008	1978	LH GROUP LIMITED (KY):O	12,000	14,400		0.00	2018-07-13
1009	1383	LET Group Holdings Limited:O	100,000	60,000		0.00	2020-09-08
1010	6136	Kangda International Environmental Company Limited:O	32,000	22,080		0.00	2020-08-25
1011	1031	Kingston Financial Group Limited:O	203,001	119,771		0.00	2021-01-21
1012	6881	China Galaxy Securities Co., Ltd.:H	55,000	265,650		0.00	2021-01-14
1013	1191	China Gem Holdings Limited:O	63,280	4,176	*	0.00	2021-03-25
1014	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,102,080		0.00	2021-04-16
1015	0778	Fortune Real Estate Investment Trust:Unit	29,000	230,550		0.00	2021-03-25
1016	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	14,280	*	0.00	2019-01-28
1017	3303	Jutal Offshore Oil Services Limited:O	24,000	27,840		0.00	2021-02-19
1018	2148	Vesync Co., Ltd:O	17,000	247,860		0.00	2021-03-30
1019	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	6,864		0.00	2021-03-25
1020	0978	China Merchants Land Limited:O	71,000	82,360		0.00	2018-04-17
1021	1421	Prosperity Group International Limited (KY):O	20,000	1,600		0.00	2018-10-19
1022	1027	China Jicheng Holdings Limited:O	4,325	3,071		0.00	2020-09-07
1023	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,310	15,439		0.00	2020-10-28
1024	1958	BAIC Motor Corporation Limited:H	35,500	95,850		0.00	2021-04-20
1025	2777	Guangzhou R&F Properties Co., Ltd.:H	52,800	537,504		0.00	2021-03-09
1026	3868	Xinyi Energy Holdings Limited:O	100,000	395,000		0.00	2021-04-16
1027	2327	Meilleure Health International Industry Group Limited:O	60,000	25,500		0.00	2021-03-03
1028	0348	China Healthwise Holdings Limited:O	10,800	3,348		0.00	2021-04-14
1029	0132	Hing Yip Holdings Limited (BM):O	24,000	13,440		0.00	2018-02-09
1030	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,160	251,294		0.00	2021-04-07
1031	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	127,920		0.00	2021-02-19
1032	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	182,875		0.00	2021-03-30
1033	8022	Evershine Group Holdings Limited:O	30,000	360		0.00	2018-09-20
1034	0694	Beijing Capital International Airport Company Limited:H	26,000	158,600		0.00	2021-01-29
1035	0941	China Mobile Limited (HK):O	281,200	14,720,820		0.00	2021-04-20
1036	1988	China Minsheng Banking Corp., Ltd.:H	114,224	516,292		0.00	2021-04-01
1037	8063	Global Mastermind Holdings Limited:O	5,788	11,460		0.00	2021-04-15
1038	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,600	*	0.00	2020-07-24
1039	3886	Town Health International Medical Group Limited:O	101,500	34,510		0.00	2021-03-30
1040	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	5,600		0.00	2020-12-14
1041	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	16,200		0.00	2021-03-02
1042	6865	Flat Glass Group Co., Ltd.:H	6,000	148,200		0.00	2021-03-19
1043	0599	E. BON HOLDINGS LIMITED:O	8,000	2,800		0.00	2017-05-09
1044	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,900	892,080		0.00	2021-04-20
1045	1528	Red Star Macalline Group Corporation Ltd.:H	9,817	43,784		0.00	2020-08-18
1046	0136	China Ruyi Holdings Limited:O	122,000	1,244,400		0.00	2021-04-20
1047	2669	China Overseas Property Holdings Limited:O	43,368	318,321		0.00	2021-04-01
1048	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2018-10-15
1049	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,000	412,760		0.00	2021-04-19
1050	2138	EC Healthcare:O	14,000	124,040		0.00	2021-03-19
1051	1361	361 Degrees International Limited:O	27,000	65,070		0.00	2017-11-03
1052	8226	KOALA Financial Group Limited:O	1,800	594		0.00	2021-03-23
1053	1881	Regal Real Estate Investment Trust:Unit	42,000	73,500		0.00	2020-01-13
1054	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,000	870	*	0.00	2021-03-23
1055	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	1,180	*	0.00	2020-09-03
1056	0185	Zensun Enterprises Limited:O	242,025	106,491		0.00	2020-09-14
1057	1011	China NT Pharma Group Company Limited:O	24,000	3,072		0.00	2020-06-05
1058	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	1,594		0.00	2017-09-11
1059	1301	D&G Technology Holding Company Limited:O	8,000	9,520		0.00	2021-01-21
1060	2389	Beijing Health (Holdings) Limited (KY):O	76,000	6,992		0.00	2021-04-14
1061	8013	ECI Technology Holdings Limited:O	20,000	1,200		0.00	2018-01-29
1062	1825	Sterling Group Holdings Limited (KY):O	10,000	2,850		0.00	2018-12-05
1063	8436	Takbo Group Holdings Limited:O	5,000	1,275		0.00	2017-10-27
1064	1529	Yues International Holdings Group Limited:O	10,000	1,950		0.00	2017-11-23
1065	1907	China Risun Group Limited (KY):O	51,000	260,610		0.00	2021-02-17
1066	0102	Summit Ascent Holdings Limited:O	56,000	51,520		0.00	2021-03-29
1067	0063	China Asia Valley Group Limited:O	35,000	3,955		0.00	2019-08-09
1068	0621	Taung Gold International Limited:O	224,000	6,944		0.00	2019-02-26
1069	0476	Ev Dynamics (Holdings) Limited:O	102,000	13,668		0.00	2021-04-16
1070	0750	China Shuifa Singyes Energy Holdings Limited:O	31,000	35,340		0.00	2021-02-10
1071	0297	Sinofert Holdings Limited:O	86,000	92,880		0.00	2021-02-23
1072	0627	Japan Kyosei Group Company Limited:O	137,700	2,754	*	0.00	2020-12-29
1073	0612	Carmen Century Investment Limited (KY):O	16,000	45,120		0.00	2021-04-12
1074	0547	Digital Domain Holdings Limited:O	491,020	39,282		0.00	2021-04-20
1075	1351	Bright Future Technology Holdings Limited:O	6,000	11,820		0.00	2021-03-26
1076	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	7,080		0.00	2021-02-19
1077	6601	Cheerwin Group Limited:O	16,000	132,000		0.00	2021-04-09
1078	1415	Cowell e Holdings Inc.:O	10,000	47,600		0.00	2021-03-26
1079	6996	Antengene Corporation Limited:O	8,000	139,520		0.00	2021-03-30
1080	0659	CTF Services Limited (BM):O	46,593	426,326		0.00	2021-04-07
1081	1207	SRE Group Limited:O	244,286	10,260		0.00	2021-03-17
1082	1966	China SCE Group Holdings Limited:O	50,000	180,000		0.00	2020-11-26
1083	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	129,481	2,589,620		0.00	2021-04-19
1084	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,000	125,920		0.00	2021-03-11
1085	0521	CWT International Limited:O	133,430	12,943		0.00	2018-04-16
1086	3969	China Railway Signal & Communication Corporation Limited:H	23,000	77,280		0.00	2021-03-01
1087	0159	Brockman Mining Limited:O	107,800	17,571		0.00	2021-03-17
1088	3306	JNBY Design Limited:O	6,000	86,040		0.00	2020-10-16
1089	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	18,300		0.00	2017-10-03
1090	0499	Qingdao Holdings International Limited:O	5,740	2,411		0.00	2021-03-30
1091	1980	Tian Ge Interactive Holdings Limited:O	15,000	16,200		0.00	2021-02-04
1092	0656	FOSUN INTERNATIONAL LIMITED:O	95,274	1,093,746		0.00	2021-04-01
1093	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	196,000		0.00	2021-02-17
1094	0706	Beautiful China Holdings Company Limited:O	105,000	1,365	*	0.00	2017-10-17
1095	0628	Tong Tong AI Social Group Limited:O	30,400	23,104		0.00	2021-03-08
1096	8232	Classified Group (Holdings) Limited:O	5,000	325		0.00	2019-01-22
1097	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,675,439	17,524,125		0.00	2021-04-08
1098	8238	Winto Group (Holdings) Limited:O	4,800	552	*	0.00	2019-06-27
1099	1717	Ausnutria Dairy Corporation Ltd:O	19,000	218,500		0.00	2021-03-19
1100	0853	MicroPort Scientific Corporation:O	20,000	1,037,000		0.00	2021-03-11
1101	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-09
1102	1778	Colour Life Services Group Co., Limited:O	16,000	54,880		0.00	2021-03-18
1103	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,000	278,800		0.00	2021-04-20
1104	0626	Public Financial Holdings Limited:O	12,000	27,360		0.00	2019-05-16
1105	0290	GoFintech Quantum Innovation Limited:O	10,000	4,000		0.00	2020-10-21
1106	3999	DaChan Food (Asia) Limited:O	11,000	9,900		0.00	2020-12-01
1107	0729	FDG Electric Vehicles Limited:O	27,000	5,130	*	0.00	2020-02-21
1108	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,688	3,047,869		0.00	2021-04-13
1109	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	4,300		0.00	2018-05-31
1110	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,640		0.00	2019-09-27
1111	2357	AviChina Industry & Technology Company Limited:H	65,000	345,150		0.00	2021-04-14
1112	1600	Tian Lun Gas Holdings Limited:O	10,500	80,850		0.00	2021-04-15
1113	0205	SEEC MEDIA GROUP LIMITED:O	4,000	504		0.00	2021-03-30
1114	1180	Paradise Entertainment Limited (BM):O	11,000	11,220		0.00	2015-07-14
1115	0148	Kingboard Holdings Limited:O	11,500	537,625		0.00	2021-04-12
1116	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	106,080		0.00	2021-04-20
1117	8412	New Amante Group Limited:O	10,000	4,150		0.00	2018-05-18
1118	3888	Kingsoft Corporation Limited:O	14,000	775,600		0.00	2021-03-31
1119	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,000		0.00	2016-12-02
1120	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	282,000		0.00	2021-03-19
1121	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	960,750		0.00	2021-03-04
1122	8460	Basetrophy Group Holdings Limited:O	10,000	650		0.00	2017-06-30
1123	1147	Edensoft Holdings Limited:O	20,000	2,360		0.00	2021-02-10
1124	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	7,350		0.00	2017-06-02
1125	1034	Fullwealth International Group Holdings Limited:O	16,000	21,440		0.00	2021-02-09
1126	3321	Wai Hung Group Holdings Limited:O	5,000	19,450		0.00	2019-10-21
1127	1208	MMG Limited (HK):O	80,517	428,350		0.00	2021-02-26
1128	0967	SOUND GLOBAL LTD.:O	15,000	44,700	*	0.00	2016-04-14
1129	6138	Harbin Bank Co., Ltd.:H	30,000	30,000		0.00	2020-12-03
1130	1332	Touyun Biotech Group Limited:O	27,500	30,525		0.00	2019-08-13
1131	3989	Capital Environment Holdings Limited:O	141,286	19,780		0.00	2017-04-20
1132	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,085	191,649		0.00	2021-04-08
1133	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	4,240		0.00	2017-08-14
1134	2778	Champion Real Estate Investment Trust:Unit	57,696	274,633		0.00	2021-02-02
1135	8365	Hatcher Group Limited:O	5,000	800		0.00	2017-05-26
1136	1143	China Energy Storage Technology Development Limited:O	5,000	9,300		0.00	2020-06-01
1137	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	6,000		0.00	2017-12-27
1138	1868	Neo-Neon Holdings Limited:O	20,000	10,200		0.00	2016-10-28
1139	1302	LifeTech Scientific Corporation:O	44,000	179,520		0.00	2021-04-13
1140	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,946	127,344		0.00	2021-04-09
1141	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	121,440		0.00	2021-04-14
1142	0913	Harbour Digital Asset Capital Limited:O	2,500	800		0.00	2020-02-21
1143	1333	China Zhongwang Holdings Limited:O	50,800	94,488		0.00	2021-03-02
1144	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	59,200		0.00	2021-03-30
1145	0680	Nan Hai Corporation Limited:O	635,186	34,935		0.00	2018-03-08
1146	0091	Golden Century International Holdings Group Limited:O	10,000	2,490		0.00	2020-11-11
1147	1555	MIE Holdings Corporation:O	30,000	2,850		0.00	2021-04-14
1148	0880	SJM Holdings Limited:O	52,000	531,440		0.00	2021-04-20
1149	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,184		0.00	2017-12-13
1150	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	123,000	196,800		0.00	2020-10-30
1151	0777	NetDragon Websoft Holdings Limited:O	5,000	106,250		0.00	2021-02-19
1152	1789	AK Medical Holdings Limited:O	10,000	99,000		0.00	2021-04-20
1153	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	6,120		0.00	2020-02-03
1154	0862	Vision Values Holdings Limited:O	34,435	8,609		0.00	2021-04-01
1155	0298	Chuang's China Investments Limited:O	20,584	9,263		0.00	2020-08-25
1156	1280	China Qidian Guofeng Holdings Limited:O	1,600	1,616		0.00	2020-01-08
1157	2371	Chuanglian Holdings Limited (KY):O	52,000	5,252		0.00	2012-11-20
1158	2125	Strawbear Entertainment Group:O	6,000	82,800		0.00	2021-04-01
1159	8321	Tai Kam Holdings Limited:O	2,000	1,380		0.00	2020-07-16
1160	0623	SinoMedia Holding Limited:O	4,000	4,400		0.00	2018-02-21
1161	2211	Universal Health International Group Holding Limited:O	3,300	941		0.00	2020-12-15
1162	9995	RemeGen Co., Ltd.:H	1,000	98,900		0.00	2021-02-18
1163	2840	SPDR Gold Trust:Unit	2,955	3,813,428		0.00	2021-04-15
1164	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	20,520		0.00	2017-08-25
1165	0999	I.T LIMITED:O	10,000	29,900		0.00	2021-04-12
1166	0245	China Vered Financial Holding Corporation Limited:O	289,600	28,960		0.00	2020-04-23
1167	8493	Dragon King Group Holdings Limited:O	12,000	1,200		0.00	2018-01-16
1168	8272	Chinese Food and Beverage Group Limited:O	656	56	*	0.00	2019-10-22
1169	0762	CHINA UNICOM (HONG KONG) LIMITED:O	252,000	1,141,560		0.00	2021-03-31
1170	1548	Genscript Biotech Corporation:O	16,000	259,520		0.00	2021-01-27
1171	0207	Joy City Property Limited:O	116,000	56,260		0.00	2021-02-01
1172	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	708,400		0.00	2021-03-30
1173	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,290	918		0.00	2019-10-23
1174	3396	Legend Holdings Corporation:H	10,200	138,312		0.00	2021-02-18
1175	1621	Vico International Holdings Limited:O	8,000	856		0.00	2018-05-23
1176	2820	Global X China Biotech ETF:Unit	200	24,050		0.00	2021-02-22
1177	6618	JD Health International Inc.:O	25,100	2,733,390		0.00	2021-04-19
1178	8430	C&N Holdings Limited:O	5,000	985		0.00	2017-10-18
1179	1115	Tibet Water Resources Ltd.:O	20,000	15,400		0.00	2021-02-26
1180	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	549,000		0.00	2021-04-20
1181	1432	China Shengmu Organic Milk Limited:O	65,000	41,600		0.00	2021-02-23
1182	8431	Hao Bai International (Cayman) Limited:O	10,000	420		0.00	2020-01-20
1183	6185	CanSino Biologics Inc.:H	1,000	303,000		0.00	2021-03-11
1184	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,480		0.00	2018-07-27
1185	1763	China Isotope & Radiation Corporation:H	600	16,740		0.00	2019-11-12
1186	0083	SINO LAND COMPANY LIMITED:O	55,203	633,730		0.00	2021-04-20
1187	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	67,700		0.00	2019-02-27
1188	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	16,902		0.00	2020-10-09
1189	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	35,022	357,925		0.00	2021-04-14
1190	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	34,260		0.00	2020-12-03
1191	1238	Powerlong Real Estate Holdings Limited:O	30,000	247,500		0.00	2021-03-01
1192	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,320		0.00	2019-09-23
1193	2382	Sunny Optical Technology (Group) Company Limited:O	7,900	1,538,920		0.00	2021-04-20
1194	2809	Global X China Clean Energy ETF:Unit	200	21,210		0.00	2021-03-16
1195	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	165,600		0.00	2021-02-05
1196	9876	Ocean One Holding Ltd.:O	2,000	1,560		0.00	2017-10-19
1197	0819	Tianneng Power International Limited:O	8,000	119,360		0.00	2021-02-24
1198	2160	MicroPort CardioFlow Medtech Corporation:O	17,000	247,520		0.00	2021-03-18
1199	6133	Vital Innovations Holdings Limited:O	6,000	1,740		0.00	2018-10-26
1200	0883	CNOOC LIMITED:O	314,000	2,625,040		0.00	2021-04-20
1201	1857	China Everbright Water Limited:O	20,000	30,000		0.00	2020-12-09
1202	0241	Alibaba Health Information Technology Limited:O	94,000	2,143,200		0.00	2021-03-10
1203	0413	South China Holdings Company Limited:O	91,990	10,119		0.00	2018-03-01
1204	8510	Top Standard Corporation:O	8,000	928		0.00	2020-01-16
1205	6837	Haitong Securities Co., Ltd.:H	23,600	166,144		0.00	2021-03-04
1206	1299	AIA Group Limited:O	83,700	8,206,785		0.00	2021-04-15
1207	1991	Ta Yang Group Holdings Limited:O	6,000	1,104		0.00	2020-12-17
1208	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	78,210		0.00	2021-03-22
1209	0522	ASMPT Limited:O	2,800	281,400		0.00	2021-03-09
1210	1340	Huisheng International Holdings Limited:O	6,000	564	*	0.00	2021-02-23
1211	0755	DevGreat Group Limited:O	100,000	7,900	*	0.00	2018-06-28
1212	2326	New Provenance Everlasting Holdings Limited:O	140,000	2,660		0.00	2018-09-18
1213	1829	China Machinery Engineering Corporation:H	6,000	20,820		0.00	2021-02-01
1214	2007	Country Garden Holdings Company Limited:O	144,069	1,408,995		0.00	2021-02-09
1215	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1216	1613	Synertone Communication Corporation:O	7,680	3,840		0.00	2020-03-25
1217	3848	Haosen Fintech Group Limited:O	1,000	6,900		0.00	2017-07-25
1218	9997	Kangji Medical Holdings Limited:O	8,000	83,680		0.00	2021-02-23
1219	3836	China Harmony Auto Holding Limited:O	10,000	37,500		0.00	2021-01-29
1220	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	387,000		0.00	2021-04-20
1221	1876	Budweiser Brewing Company APAC Limited:O	83,600	2,052,380		0.00	2021-04-20
1222	1513	Livzon Pharmaceutical Group Inc.:H	2,000	66,600		0.00	2021-03-26
1223	0976	Chiho Environmental Group Limited:O	10,000	3,200		0.00	2015-06-24
1224	0839	China Education Group Holdings Limited (KY):O	14,000	248,080		0.00	2021-02-08
1225	8179	Palinda Group Holdings Limited:O	3,600	756		0.00	2021-03-29
1226	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	751,680		0.00	2021-04-15
1227	3998	Bosideng International Holdings Limited:O	66,000	254,760		0.00	2021-04-13
1228	0053	GUOCO GROUP LIMITED:O	2,000	186,800		0.00	2020-03-02
1229	0813	Shimao Group Holdings Limited:O	21,500	506,325		0.00	2021-04-12
1230	3368	Parkson Retail Group Limited:O	16,000	4,000		0.00	2019-02-01
1231	0307	Up Energy Development Group Limited:O	26,815	3,459	*	0.00	2015-11-04
1232	0887	Emperor Watch & Jewellery Limited:O	40,000	6,240		0.00	2019-07-02
1233	8220	Bingo Group Holdings Limited:O	5,000	450		0.00	2019-05-03
1234	0267	CITIC Limited (HK):O	170,000	1,368,500		0.00	2021-04-15
1235	1801	Innovent Biologics, Inc.:O	8,500	692,750		0.00	2021-04-01
1236	6606	New Horizon Health Limited:O	2,500	147,500		0.00	2021-03-24
1237	1125	LAI FUNG HOLDINGS LIMITED:O	1,913	13,735		0.00	2020-05-27
1238	2033	Time Watch Investments Limited:O	12,000	9,600		0.00	2018-09-27
1239	0431	Greater China Financial Holdings Limited:O	44,000	9,680		0.00	2019-07-24
1240	2221	New Concepts Holdings Limited:O	4,000	1,960		0.00	2019-02-19
1241	1064	Zhong Hua International Holdings Limited:O	4,000	600		0.00	2015-06-26
1242	0332	Yuan Heng Gas Holdings Limited:O	36,428	10,018		0.00	2016-11-11
1243	0554	Hans Group Holdings Limited (KY):O	22,000	8,140		0.00	2021-02-19
1244	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	25,280		0.00	2018-03-19
1245	6839	Yunnan Water Investment Co., Limited:H	2,000	2,280		0.00	2020-08-19
1246	0814	Beijing Jingkelong Company Limited:H	1,000	1,300		0.00	2012-12-27
1247	1658	Postal Savings Bank of China Co., Ltd.:H	109,000	595,140		0.00	2021-04-12
1248	0933	Viva Goods Company Limited:O	52,000	33,280		0.00	2021-04-15
1249	2678	Texhong International Group Limited:O	5,000	59,600		0.00	2017-09-15
1250	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	111,300		0.00	2021-03-18
1251	1224	C C Land Holdings Limited:O	21,000	40,110		0.00	2019-05-27
1252	1963	Bank of Chongqing Co., Ltd.:H	8,500	46,410		0.00	2019-09-18
1253	1363	CT Environmental Group Limited:O	34,000	11,560	*	0.00	2017-11-29
1254	0945	MANULIFE FINANCIAL CORPORATION:O	10,422	1,737,347		0.00	2021-04-15
1255	2139	Bank of Gansu Co., Ltd.:H	20,000	26,600		0.00	2020-04-15
1256	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	800		0.00	2018-02-26
1257	0371	Beijing Enterprises Water Group Limited:O	51,250	159,900		0.00	2021-03-17
1258	0772	China Literature Limited:O	5,200	426,140		0.00	2021-04-19
1259	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	54,240		0.00	2019-05-03
1260	1109	CHINA RESOURCES LAND LIMITED:O	36,222	1,345,647		0.00	2021-03-31
1261	8137	Honbridge Holdings Limited:O	50,000	24,500		0.00	2019-01-10
1262	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	68,750		0.00	2021-04-14
1263	0691	China Shanshui Cement Group Limited:O	22,000	44,660		0.00	2020-11-17
1264	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,923	3,771		0.00	2019-09-09
1265	0505	Xingye Alloy Materials Group Limited (KY):O	4,100	4,756		0.00	2021-03-08
1266	0087	SWIRE PACIFIC LIMITED:B	15,000	148,800		0.00	2019-05-21
1267	2666	Genertec Universal Medical Group Company Limited:O	9,500	60,420		0.00	2019-08-20
1268	1665	Pentamaster International Limited:O	8,000	13,600		0.00	2020-07-24
1269	1472	Sang Hing Holdings (International) Limited:O	5,000	3,150		0.00	2020-06-10
1270	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	160,200		0.00	2021-03-29
1271	1104	APAC Resources Limited:O	6,079	7,234		0.00	2019-10-18
1272	3333	China Evergrande Group:O	66,000	924,000		0.00	2021-04-16
1273	1321	China New City Group Limited:O	10,000	9,400		0.00	2017-07-25
1274	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	294,300		0.00	2021-04-08
1275	0806	Value Partners Group Limited:O	9,000	50,310		0.00	2021-02-19
1276	0872	Titan Invo Technology Limited:O	10,000	1,090		0.00	2017-07-31
1277	1028	C.banner International Holdings Limited:O	10,000	1,720		0.00	2018-08-16
1278	0683	KERRY PROPERTIES LIMITED:O	7,000	180,950		0.00	2021-01-21
1279	2283	TK Group (Holdings) Limited:O	4,000	12,640		0.00	2018-06-14
1280	1007	Longhui International Holdings Limited:O	3,050	384		0.00	2021-01-15
1281	0764	Eternity Investment Limited:O	18,244	4,652		0.00	2019-01-14
1282	3822	Sam Woo Construction Group Limited:O	8,000	992		0.00	2017-09-05
1283	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	386,760		0.00	2021-03-12
1284	1918	Sunac China Holdings Limited:O	22,000	708,400		0.00	2021-03-24
1285	1128	Wynn Macau, Limited:O	24,000	361,920		0.00	2021-02-09
1286	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,213		0.00	2018-10-22
1287	6068	Wisdom Education International Holdings Company Limited:O	10,000	41,400		0.00	2021-03-17
1288	1837	Natural Food International Holding Limited:O	10,000	6,200		0.00	2020-01-30
1289	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	267,500		0.00	2020-08-25
1290	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,550		0.00	2019-04-03
1291	6818	China Everbright Bank Company Limited:H	57,000	198,360		0.00	2018-02-02
1292	1387	China Dili Group:O	39,970	87,534		0.00	2020-08-07
1293	0468	Greatview Aseptic Packaging Company Limited:O	6,000	23,820		0.00	2019-09-20
1294	0033	International Genius Company:O	2,400	4,944		0.00	2021-01-29
1295	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	474		0.00	2019-02-26
1296	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	460,800		0.00	2021-03-31
1297	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	43,890		0.00	2020-12-03
1298	0726	DIT Group Limited:O	12,250	11,638		0.00	2020-10-07
1299	2227	Solis Holdings Limited (KY):O	4,000	1,020		0.00	2018-02-27
1300	1530	3SBio Inc.:O	11,000	79,640		0.00	2021-03-24
1301	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,500	128,655		0.00	2021-03-22
1302	9633	Nongfu Spring Co., Ltd:H	21,600	908,280		0.00	2021-04-08
1303	9698	GDS Holdings Limited (KY):A	6,100	470,920		0.00	2021-03-05
1304	0285	BYD Electronic (International) Company Limited:O	9,500	431,775		0.00	2021-04-14
1305	1234	China Lilang Limited:O	5,000	25,600		0.00	2020-12-02
1306	1070	TCL Electronics Holdings Limited:O	10,133	60,798		0.00	2020-12-17
1307	2888	STANDARD CHARTERED PLC:O	12,714	675,749		0.00	2021-04-01
1308	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	30,200		0.00	2021-04-08
1309	9911	Newborn Town Inc.:O	4,000	22,040		0.00	2021-04-12
1310	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	8,400		0.00	2017-01-04
1311	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,486	20,210		0.00	2021-03-31
1312	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	31,650		0.00	2020-12-30
1313	6118	Austar Lifesciences Limited:O	2,000	12,480		0.00	2015-04-20
1314	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	229,120		0.00	2021-03-02
1315	6978	Immunotech Biopharm Ltd:O	2,000	34,680		0.00	2020-09-10
1316	1257	China Everbright Greentech Limited:O	8,000	25,520		0.00	2018-08-17
1317	0288	WH Group Limited (KY):O	57,000	383,040		0.00	2021-04-08
1318	9618	JD.com, Inc.:A	10,300	3,069,400		0.00	2021-04-16
1319	1111	Chong Hing Bank Limited:O	3,700	37,740		0.00	2017-03-15
1320	2101	Fulu Holdings Limited:O	1,500	12,285		0.00	2021-04-01
1321	0382	Edvantage Group Holdings Limited:O	4,000	34,520		0.00	2020-06-26
1322	6030	CITIC Securities Company Limited:H	8,500	161,840		0.00	2021-04-13
1323	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	121,200		0.00	2020-08-21
1324	9988	Alibaba Group Holding Limited (KY):O	80,400	18,347,280		0.00	2021-04-19
1325	3918	NagaCorp Ltd.:O	16,001	141,609		0.00	2019-09-24
1326	3623	China Success Finance Group Holdings Limited:O	2,000	2,000		0.00	2015-06-10
1327	0641	CHTC Fong's International Company Limited:O	4,000	1,960		0.00	2015-05-26
1328	2686	AAG Energy Holdings Limited:O	12,000	15,480		0.00	2020-07-02
1329	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,000	39,420		0.00	2018-08-30
1330	0700	TENCENT HOLDINGS LIMITED:O	33,800	21,040,500		0.00	2021-04-20
1331	1142	E&P Global Holdings Limited:O	500	430		0.00	2021-02-24
1332	1458	Zhou Hei Ya International Holdings Company Limited:O	8,000	71,520		0.00	2021-02-08
1333	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	21,600		0.00	2021-03-10
1334	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,740		0.00	2020-12-01
1335	0665	Haitong International Securities Group Limited:O	20,000	49,600		0.00	2019-07-16
1336	2005	SSY Group Limited (KY):O	10,000	50,200		0.00	2021-03-08
1337	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	47,970		0.00	2021-04-14
1338	9666	Jinke Smart Services Group Co., Ltd.:H	500	31,875		0.00	2021-03-31
1339	3933	United Laboratories International Holdings Limited (The):O	6,000	36,780		0.00	2021-04-12
1340	8239	Capital Finance Holdings Limited:O	2,748	418		0.00	2021-03-16
1341	8163	NOIZ Group Limited:O	4,467	85		0.00	2019-08-20
1342	1490	AI X Tech Inc.:O	4,000	5,600		0.00	2021-01-19
1343	2017	Chanhigh Holdings Limited:O	2,000	940		0.00	2017-05-11
1344	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,700	360,380		0.00	2021-04-20
1345	1030	SEAZEN GROUP LIMITED:O	20,000	189,200		0.00	2021-03-02
1346	1951	Jinxin Fertility Group Limited:O	8,000	150,880		0.00	2021-03-31
1347	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,411	8,381		0.00	2021-02-04
1348	1742	HPC Holdings Limited (KY):O	5,000	495		0.00	2018-06-08
1349	0271	Asiasec Properties Limited:O	3,874	4,726		0.00	2018-04-06
1350	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2020-07-09
1351	0149	China Agri-Products Exchange Limited:O	30,072	4,150		0.00	2021-03-17
1352	1797	East Buy Holding Limited:O	3,000	49,680		0.00	2021-03-16
1353	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	13,650		0.00	2021-04-14
1354	1962	Evergreen Products Group Limited:O	2,000	2,100		0.00	2020-09-09
1355	1146	Huicheng International Holdings Limited:O	10,000	1,250		0.00	2015-03-26
1356	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,880	18,934		0.00	2020-11-27
1357	2282	MGM China Holdings Limited:O	10,800	136,296		0.00	2020-09-16
1358	2222	NVC International Holdings Limited:O	12,000	2,244		0.00	2020-01-30
1359	1382	Pacific Textiles Holdings Limited:O	4,000	20,160		0.00	2019-11-08
1360	6099	China Merchants Securities Co., Ltd.:H	3,600	38,736		0.00	2021-02-24
1361	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	23,730		0.00	2018-01-30
1362	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	26,015		0.00	2021-02-25
1363	3395	JX ENERGY LTD.:O	1,000	450		0.00	2017-03-27
1364	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2015-12-02
1365	0327	PAX Global Technology Limited:O	3,000	25,500		0.00	2021-01-22
1366	1999	Man Wah Holdings Limited:O	10,800	176,256		0.00	2021-03-15
1367	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	11,300		0.00	2019-10-14
1368	0151	Want Want China Holdings Limited:O	32,000	188,800		0.00	2021-02-23
1369	3690	Meituan:B	13,600	3,992,960		0.00	2021-04-20
1370	1193	China Resources Gas Group Limited:O	6,000	249,300		0.00	2020-05-14
1371	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	6,700		0.00	2018-04-27
1372	2779	China Xinhua Education Group Limited:O	4,000	9,200		0.00	2019-11-08
1373	1972	SWIRE PROPERTIES LIMITED:O	14,420	343,196		0.00	2021-01-25
1374	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	29,880		0.00	2021-01-21
1375	9926	Akeso, Inc.:O	2,000	108,200		0.00	2021-02-26
1376	0666	SHK Hong Kong Industries Limited:O	10,000	2,090	*	0.00	2017-03-09
1377	3329	BOCOM International Holdings Company Limited:O	6,445	11,537		0.00	2021-01-13
1378	2202	China Vanke Company Limited:H	4,400	124,960		0.00	2021-02-03
1379	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	65,350		0.00	2021-02-26
1380	8007	Global Strategic Group Limited:O	209	43		0.00	2020-08-25
1381	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	12,320		0.00	2021-04-08
1382	0471	Silkwave Inc:O	650	208		0.00	2019-11-13
1383	6666	Evergrande Property Services Group Limited:O	23,500	342,630		0.00	2021-04-13
1384	3738	Vobile Group Limited:O	1,000	32,900		0.00	2021-03-22
1385	0558	L.K. Technology Holdings Limited:O	2,500	26,300		0.00	2021-04-16
1386	6098	Country Garden Services Holdings Company Limited:O	6,193	484,293		0.00	2021-03-30
1387	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,905	284		0.00	2018-06-27
1388	0975	Mongolian Mining Corporation:O	2,125	4,101		0.00	2019-08-27
1389	0291	China Resources Beer (Holdings) Company Limited:O	6,666	436,956		0.00	2021-03-30
1390	0867	China Medical System Holdings Limited:O	5,000	90,800		0.00	2021-04-20
1391	0433	North Mining Shares Company Limited:O	47,147	613	*	0.00	2019-03-08
1392	1020	Cybernaut International Holdings Company Limited:O	8,000	592		0.00	2017-06-02
1393	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	46,860		0.00	2021-04-20
1394	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	720		0.00	2021-03-17
1395	1628	Yuzhou Group Holdings Company Limited:O	11,241	25,292		0.00	2021-03-12
1396	2161	JBM (Healthcare) Limited:O	1,750	2,100		0.00	2021-04-01
1397	0059	Skyfame Realty (Holdings) Limited:O	15,264	14,959		0.00	2019-02-11
1398	0263	GT GROUP HOLDINGS LIMITED:O	322	13	*	0.00	2021-04-01
1399	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	489,650		0.00	2021-03-03
1400	1368	Xtep International Holdings Limited:O	5,000	29,900		0.00	2021-04-19
1401	1910	Samsonite Group S.A.:O	2,700	40,392		0.00	2021-03-15
1402	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	60,100		0.00	2021-04-13
1403	0990	Deep Source Holdings Limited:O	23,400	16,848		0.00	2021-02-19
1404	0708	China Evergrande New Energy Vehicle Group Limited:O	18,000	1,234,800		0.00	2021-03-23
1405	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	11,900		0.00	2021-03-08
1406	3316	Binjiang Service Group Co. Ltd.:O	500	10,425		0.00	2019-03-20
1407	6288	Fast Retailing Co., Ltd.:HDRO	900	56,700		0.00	2019-05-14
1408	0687	Tysan Holdings Limited:O	6,000	2,670		0.00	2019-11-07
1409	2057	ZTO Express (Cayman) Inc.:A	1,150	268,640		0.00	2021-04-01
1410	0873	Shimao Services Holdings Limited:O	4,180	87,362		0.00	2021-04-09
1411	0865	Jiande International Holdings Limited:O	10,000	780		0.00	2018-02-09
1412	0286	Aidigong Maternal & Child Health Limited (BM):O	6,484	3,696		0.00	2021-03-25
1413	1141	CMBC Capital Holdings Limited:O	80,000	8,560		0.00	2021-02-24
1414	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	118,560		0.00	2021-03-04
1415	1024	Kuaishou Technology:B	5,500	1,353,000		0.00	2021-04-19
1416	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	486,850		0.00	2021-04-20
1417	0109	Good Resources Holdings Limited (BM):O	11,260	957	*	0.00	2020-09-10
1418	3698	Huishang Bank Corporation Limited:H	5,500	14,135		0.00	2018-08-29
1419	1913	PRADA S.P.A.:O	4,000	196,800		0.00	2021-03-16
1420	2309	ZO Future Group:O	30,000	6,540		0.00	2021-02-26
1421	9909	Powerlong Commercial Management Holdings Limited:O	1,000	27,250		0.00	2020-08-26
1422	9888	Baidu, Inc.:A	3,400	697,680		0.00	2021-04-13
1423	3869	Hospital Corporation of China Limited:O	200	2,460		0.00	2017-03-16
1424	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,166	76,973		0.00	2021-04-09
1425	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	8,100		0.00	2017-11-24
1426	1139	VICTORY GROUP LIMITED:O	1,202	286	*	0.00	2021-03-11
1427	1076	Imperial Pacific International Holdings Limited:O	200,000	2,000		0.00	2019-07-19
1428	0313	Richly Field China Development Limited:O	32,133	353		0.00	2018-01-12
1429	0856	VSTECS Holdings Limited:O	2,000	14,800		0.00	2021-03-30
1430	3828	Ming Fai International Holdings Limited:O	1,000	720		0.00	2020-12-14
1431	83188	ChinaAMC CSI 300 Index ETF:Unit	400	20,688		0.00	2020-10-19
1432	1685	Boer Power Holdings Limited:O	1,000	520		0.00	2020-11-19
1433	6110	Topsports International Holdings Limited:O	8,000	84,160		0.00	2021-04-14
1434	8071	China Netcom Technology Holdings Limited:O	6,000	258		0.00	2017-05-31
1435	1929	Chow Tai Fook Jewellery Group Limited:O	12,600	158,760		0.00	2021-02-23
1436	2400	XD Inc.:O	600	39,120		0.00	2021-04-08
1437	1636	China Metal Resources Utilization Limited:O	4,000	1,200		0.00	2015-06-22
1438	9616	Neutech Group Limited:O	800	4,032		0.00	2021-01-06
1439	1269	China First Capital Group Limited:O	6,000	438		0.00	2021-04-07
1440	0094	Greenheart Group Limited:O	2,200	297		0.00	2018-06-15
1441	0685	Media Chinese International Limited (BM):O	2,000	560		0.00	2018-03-21
1442	0993	XinKong International Capital Holdings Limited:O	10,292	2,305	*	0.00	2021-04-01
1443	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1444	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,024		0.00	2019-07-12
1445	1755	S-Enjoy Service Group Co., Limited:O	1,000	26,500		0.00	2021-01-11
1446	1102	Enviro Energy International Holdings Limited:O	600	91		0.00	2020-12-09
1447	0817	China Jinmao Holdings Group Limited:O	14,000	42,560		0.00	2021-02-17
1448	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	51,030		0.00	2016-04-20
1449	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,900		0.00	2018-06-06
1450	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	18,960		0.00	2020-11-18
1451	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300	38	*	0.00	2017-09-07
1452	8228	National Arts Group Holdings Limited:O	8,800	519		0.00	2018-04-13
1453	8158	China Regenerative Medicine International Limited:O	3,000	1,440		0.00	2020-02-11
1454	0973	L'Occitane International S.A.:O	1,500	34,500		0.00	2020-10-30
1455	2588	BOC AVIATION LIMITED:O	700	51,100		0.00	2019-04-02
1456	9959	Linklogis Inc.:B	2,000	45,900		0.00	2021-04-14
1457	3700	Inkeverse Group Limited:O	2,000	4,680		0.00	2021-02-24
1458	1821	ESR Group Limited (KY):O	3,000	78,000		0.00	2021-01-12
1459	0848	Maoye International Holdings Limited:O	5,000	1,650		0.00	2019-06-21
1460	2181	Mabpharm Limited:O	4,000	4,720		0.00	2020-06-23
1461	9987	Yum China Holdings, Inc.:O	400	184,000		0.00	2021-03-23
1462	3358	Bestway Global Holding Inc.:O	1,000	2,220		0.00	2019-10-21
1463	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	39,200		0.00	2021-04-12
1464	0630	AMCO United Holding Limited:O	2,180	373		0.00	2018-02-07
1465	0370	Hong Kong Robotics Group Holding Limited:O	900	311		0.00	2020-09-03
1466	1328	Goldstream Investment Limited:O	10,000	950		0.00	2017-04-07
1467	0112	Lerthai Group Limited:O	914	813	*	0.00	2016-05-24
1468	0479	CIL HOLDINGS LIMITED:O	4,430	44	*	0.00	2018-10-31
1469	2269	WuXi Biologics (Cayman) Inc.:O	3,500	380,100		0.00	2021-04-09
1470	1477	Ocumension Therapeutics:O	500	10,475		0.00	2020-07-16
1471	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	20,400	*	0.00	2020-12-03
1472	1243	WANG ON PROPERTIES LIMITED:O	12,000	1,260		0.00	2018-08-10
1473	9999	NetEase, Inc.:O	2,700	448,200		0.00	2021-03-18
1474	1873	VIVA BIOTECH HOLDINGS:O	1,500	9,795		0.00	2021-01-04
1475	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	2,240		0.00	2020-12-16
1476	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	209,800		0.00	2021-04-13
1477	9626	Bilibili Inc.:Z ord	220	179,080		0.00	2021-04-19
1478	1928	Sands China Ltd.:O	6,000	226,500		0.00	2021-04-15
1479	2020	ANTA Sports Products Limited:O	2,000	284,400		0.00	2021-01-28
1480	0010	HANG LUNG GROUP LIMITED:O	1,000	20,650		0.00	2020-08-17
1481	3799	Dali Foods Group Company Limited:O	10,000	45,600		0.00	2020-09-07
1482	1875	BioDlink International Company Limited:O	400	1,588		0.00	2020-04-14
1483	1992	Fosun Tourism Group:O	800	10,144		0.00	2019-02-21
1484	6078	Hygeia Healthcare Holdings Co., Limited:O	400	23,920		0.00	2021-03-18
1485	1282	Renze Harvest International Limited:O	20,000	5,400		0.00	2020-07-13
1486	2359	WuXi AppTec Co., Ltd.:H	200	32,800		0.00	2021-04-16
1487	1882	Haitian International Holdings Limited:O	1,000	30,200		0.00	2016-11-03
1488	8075	Media Asia Group Holdings Limited:O	1,805	2,563		0.00	2020-12-23
1489	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	444		0.00	2017-05-15
1490	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	54,080		0.00	2021-04-16
1491	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,380		0.00	2017-06-20
1492	0989	China Changbaishan International Holdings Limited:O	3,600	1,404		0.00	2017-04-10
1493	0164	China Baoli Technologies Holdings Limited:O	1,875	109		0.00	2019-03-08
1494	1765	XJ International Holdings Co., Ltd.:O	4,000	12,280		0.00	2020-11-18
1495	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,217	1,740		0.00	2020-01-15
1496	1380	China Kingstone Mining Holdings Limited:O	1,350	43		0.00	2019-09-10
1497	1569	Minsheng Education Group Company Limited:O	2,000	2,660		0.00	2018-11-01
1498	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,120		0.00	2020-07-15
1499	0106	Landsea Green Management Limited:O	2,120	1,145		0.00	2021-03-19
1500	8072	Roma (meta) Group Limited:O	312	54		0.00	2019-08-23
1501	8117	China Primary Energy Holdings Limited:O	450	91		0.00	2021-04-08
1502	2003	VCREDIT HOLDINGS LIMITED:O	200	934		0.00	2018-12-10
1503	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	15		0.00	2020-01-09
1504	3380	Logan Group Company Limited:O	2,000	25,360		0.00	2021-03-18
1505	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,880		0.00	2021-03-04
1506	2232	Crystal International Group Limited:O	1,000	4,270		0.00	2020-08-26
1507	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,460		0.00	2019-06-03
1508	0456	New City Development Group Limited:O	1,461	120		0.00	2012-02-21
1509	6969	Smoore International Holdings Limited:O	2,000	108,800		0.00	2021-03-26
1510	0960	Longfor Group Holdings Limited:O	2,000	101,100		0.00	2018-04-26
1511	8155	South China Assets Holdings Limited:O	3,600	40	*	0.00	2020-12-16
1512	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	107		0.00	2013-07-30
1513	0632	CHK Oil Limited (BM):O	240	70		0.00	2019-07-11
1514	8250	Du Du Holdings Limited (KY):O	2,000	34		0.00	2015-06-16
1515	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,060		0.00	2017-07-19
1516	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	21,000		0.00	2021-04-01
1517	1209	China Resources Mixc Lifestyle Services Limited:O	600	28,080		0.00	2021-01-11
1518	0851	Sheng Yuan Holdings Limited:O	1,000	58		0.00	2015-12-04
1519	1516	Sunac Services Holdings Limited:O	676	16,799		0.00	2021-03-30
1520	8009	Chinese Energy Holdings Limited:O	12	9		0.00	2018-11-27
1521	0707	Asia Television Holdings Limited:O	2,000	94		0.00	2017-07-04
1522	2331	LI NING COMPANY LIMITED:O	500	31,500		0.00	2021-04-19
1523	1130	China Environmental Resources Group Limited:O	370	31		0.00	2019-01-22
1524	0922	Anxian Yuan China Holdings Limited:O	400	60		0.00	2021-02-19
1525	0578	Rosan Resources Holdings Limited:O	180	9	*	0.00	2013-07-25
1526	1638	Kaisa Group Holdings Ltd.:O	1,000	3,530		0.00	2021-03-02
1527	9961	TRIP.COM GROUP LIMITED:O	100	28,920		0.00	2021-04-19
1528	3668	YANCOAL AUSTRALIA LTD:O	200	2,600		0.00	2019-01-22
1529	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	86		0.00	2021-04-08
1530	1182	Success Dragon International Holdings Limited:O	326	24		0.00	2021-03-30
1531	8100	Famous Tech International Holdings Limited:O	30	12		0.00	2017-09-13
1532	8186	Almana Limited:O	1	1	*	0.00	2021-02-09
1533	0673	China Health Group Limited:O	250	16		0.00	2017-10-18
1534	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1535	0885	Rentian Technology Holdings Limited:O	470	5	*	0.00	2019-06-27
1536	1815	Mount Everest Gold Group Company Limited (KY):O	33	22		0.00	2021-01-06
1537	0498	Blue River Holdings Limited:O	9	4		0.00	2020-11-02
1538	0928	King International Investment Limited (KY):O	8	2		0.00	2020-09-24
1539	0372	PT International Development Corporation Limited:O	11	4		0.00	2020-02-05
1540	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1541	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	48		0.00	2019-12-11
1542	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1	116		0.00	2021-04-09
1543	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2019-03-08
1544	1003	Huanxi Media Group Limited:O	3	7		0.00	2018-03-15
1545	8021	WLS HOLDINGS LIMITED (BM):O	8	0		0.00	2018-07-09

---

Copyright & disclaimer, Privacy policy

Back to top

---